Toews Agility Shares Managed Risk ETF
MRSK
38 hedge funds and large institutions have $295M invested in Toews Agility Shares Managed Risk ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
3% more funds holding
Funds holding: 37 → 38 (+1)
4% more capital invested
Capital invested by funds: $284M → $295M (+$10.6M)
8% less ownership
Funds ownership: 100.39% → 92.39% (-8%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$4.12M |
| 2 |
VH
Visionary Horizons
Knoxville,
Tennessee
|
+$3.85M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.08M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.68M |
| 5 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$956K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$9.44M |
| 2 |
SEM
Strategic Equity Management
Tucson,
Arizona
|
-$5.64M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.82M |
| 4 |
MI
Moneywise Inc
Forest,
Virginia
|
-$2.18M |
| 5 |
HWM
HFG Wealth Management
The Woodlands,
Texas
|
-$536K |
MRSK Hedge Fund Activity: Q3 2025 in Review
38 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Toews Agility Shares Managed Risk ETF (MRSK) for Q3 2025, worth a combined $295M — up 3.7% from $284M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MRSK positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Ausdal Financial Partners, opening a new position worth an estimated $4.12M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $9.44M sold.
- 38 institutional investors held Toews Agility Shares Managed Risk ETF (MRSK) as of Q3 2025, up from 37 in Q2 2025.
- Funds reported $295M of Toews Agility Shares Managed Risk ETF stock for Q3 2025, up 3.7% quarter-over-quarter.
- 7 funds opened new Toews Agility Shares Managed Risk ETF positions in Q3 2025 and 4 closed out, a net change of +3 holders.
- The largest Toews Agility Shares Managed Risk ETF buyer in Q3 2025 was Ausdal Financial Partners, an estimated $4.12M added.
- The largest Toews Agility Shares Managed Risk ETF seller in Q3 2025 was Freedom Investment Management, an estimated $9.44M sold.
Based on aggregated 13F filings for Q3 2025.