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McElhenny Sheffield Managed Risk ETF

2 hedge funds and large institutions have $1.13M invested in McElhenny Sheffield Managed Risk ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less funds holding

Funds holding: 5 → 2 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

82.4% less ownership

Funds ownership: 85.8% → 3.4% (-82%)

97% less capital inflows, than outflows

Capital inflows: $552K | Capital outflows: $21.7M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

MSMR Hedge Fund Activity: Q2 2022 in Review

2 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in McElhenny Sheffield Managed Risk ETF (MSMR) for Q2 2022, worth a combined $1.13M — down 95% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MSMR and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $337K. The largest seller was McElhenny Sheffield Capital Management, exiting entirely with an estimated $21.4M sold.

  • 2 institutional investors held McElhenny Sheffield Managed Risk ETF (MSMR) as of Q2 2022, down from 5 in Q1 2022.
  • Funds reported $1.13M of McElhenny Sheffield Managed Risk ETF stock for Q2 2022, down 95% quarter-over-quarter.
  • 1 fund opened new McElhenny Sheffield Managed Risk ETF positions in Q2 2022 and 4 closed out, a net change of -3 holders.
  • The largest McElhenny Sheffield Managed Risk ETF buyer in Q2 2022 was Citadel Advisors, an estimated $337K added.
  • The largest McElhenny Sheffield Managed Risk ETF seller in Q2 2022 was McElhenny Sheffield Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2022.