McElhenny Sheffield Managed Risk ETF
MSMR
5 hedge funds and large institutions have $22.3M invested in McElhenny Sheffield Managed Risk ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
2,642% more capital invested
Capital invested by funds: $814K → $22.3M (+$21.5M)
82.33% more ownership
Funds ownership: 3.46% → 85.8% (+82%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
+$21.8M |
| 2 |
AWM
Accurate Wealth Management
Wesley Chapel,
Florida
|
+$240K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$229K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$10.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$304K |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSCM
1
McElhenny Sheffield Capital Management
Dallas,
Texas
| $21.4M | +$21.8M | +944,948 | New |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $595K | +$229K | +9,930 | +61% |
|
|
AWM
3
Accurate Wealth Management
Wesley Chapel,
Florida
| $236K | +$240K | +10,415 | New |
|
|
4
Koshinski Asset Management
Decatur,
Illinois
| $100K | +$10.8K | +470 | +12% |
|
|
5
UBS Group
Zurich,
Switzerland
| $14K | +$10.1K | +439 | +261% |
|
|
6
Jane Street
New York
| – | -$304K | -12,311 | Closed |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$3K | -127 | Closed |
|
MSMR Hedge Fund Activity: Q1 2022 in Review
5 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in McElhenny Sheffield Managed Risk ETF (MSMR) for Q1 2022, worth a combined $22.3M — up 2,642% from $814K a quarter earlier.
Fund positioning in MSMR was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was McElhenny Sheffield Capital Management, opening a new position worth an estimated $21.8M. The largest seller was Jane Street, exiting entirely with an estimated $304K sold.
- 5 institutional investors held McElhenny Sheffield Managed Risk ETF (MSMR) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $22.3M of McElhenny Sheffield Managed Risk ETF stock for Q1 2022, up 2,642% quarter-over-quarter.
- 2 funds opened new McElhenny Sheffield Managed Risk ETF positions in Q1 2022 and 2 closed out, a net change of 0 holders.
- The largest McElhenny Sheffield Managed Risk ETF buyer in Q1 2022 was McElhenny Sheffield Capital Management, an estimated $21.8M added.
- The largest McElhenny Sheffield Managed Risk ETF seller in Q1 2022 was Jane Street, an estimated $304K sold.
Based on aggregated 13F filings for Q1 2022.