McElhenny Sheffield Managed Risk ETF
MSMR
2 hedge funds and large institutions have $7.15M invested in McElhenny Sheffield Managed Risk ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
70.46% less ownership
Funds ownership: 91.6% → 21.14% (-70%)
77% less capital invested
Capital invested by funds: $30.7M → $7.15M (-$23.5M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
-$23.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$561K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$228K |
| 4 |
AWM
Accurate Wealth Management
Wesley Chapel,
Florida
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSCM
1
McElhenny Sheffield Capital Management
Dallas,
Texas
| $7.15M | -$23.1M | -1,047,941 | -76% |
|
|
2
UBS Group
Zurich,
Switzerland
| $2.03K | +$2.03K | +92 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$561K | -25,935 | Closed |
|
|
4
Wolverine Trading
Chicago,
Illinois
| – | -$228K | -10,554 | Closed |
|
|
AWM
5
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$170K | -7,826 | Closed |
|
MSMR Hedge Fund Activity: Q1 2023 in Review
2 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in McElhenny Sheffield Managed Risk ETF (MSMR) for Q1 2023, worth a combined $7.15M — down 77% from $30.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MSMR and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $2.03K. The largest seller was McElhenny Sheffield Capital Management, cutting an estimated $23.1M.
- 2 institutional investors held McElhenny Sheffield Managed Risk ETF (MSMR) as of Q1 2023, down from 4 in Q4 2022.
- Funds reported $7.15M of McElhenny Sheffield Managed Risk ETF stock for Q1 2023, down 77% quarter-over-quarter.
- 1 fund opened new McElhenny Sheffield Managed Risk ETF positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest McElhenny Sheffield Managed Risk ETF buyer in Q1 2023 was UBS Group, an estimated $2.03K added.
- The largest McElhenny Sheffield Managed Risk ETF seller in Q1 2023 was McElhenny Sheffield Capital Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2023.