McElhenny Sheffield Managed Risk ETF
MSMR
4 hedge funds and large institutions have $30.7M invested in McElhenny Sheffield Managed Risk ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
2,021% more capital invested
Capital invested by funds: $1.45M → $30.7M (+$29.2M)
87.24% more ownership
Funds ownership: 4.36% → 91.6% (+87%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
+$29.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$561K |
| 3 |
AWM
Accurate Wealth Management
Wesley Chapel,
Florida
|
+$35.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$718K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$265K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSCM
1
McElhenny Sheffield Capital Management
Dallas,
Texas
| $29.7M | +$29.7M | +1,375,469 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $561K | +$561K | +25,935 | New |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $228K | -$718K | -33,196 | -76% |
|
|
AWM
4
Accurate Wealth Management
Wesley Chapel,
Florida
| $170K | +$35.3K | +1,631 | +26% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$265K | -12,329 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$20K | -934 | Closed |
|
MSMR Hedge Fund Activity: Q4 2022 in Review
4 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in McElhenny Sheffield Managed Risk ETF (MSMR) for Q4 2022, worth a combined $30.7M — up 2,021% from $1.45M a quarter earlier.
Fund positioning in MSMR was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was McElhenny Sheffield Capital Management, opening a new position worth an estimated $29.7M. The largest seller was Wolverine Trading, cutting an estimated $718K.
- 4 institutional investors held McElhenny Sheffield Managed Risk ETF (MSMR) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $30.7M of McElhenny Sheffield Managed Risk ETF stock for Q4 2022, up 2,021% quarter-over-quarter.
- 2 funds opened new McElhenny Sheffield Managed Risk ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest McElhenny Sheffield Managed Risk ETF buyer in Q4 2022 was McElhenny Sheffield Capital Management, an estimated $29.7M added.
- The largest McElhenny Sheffield Managed Risk ETF seller in Q4 2022 was Wolverine Trading, an estimated $718K sold.
Based on aggregated 13F filings for Q4 2022.