McElhenny Sheffield Managed Risk ETF
MSMR
2 hedge funds and large institutions have $37.5M invested in McElhenny Sheffield Managed Risk ETF in 2023 Q4 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.
2% more capital invested
Capital invested by funds: $36.6M → $37.5M (+$832K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.29% less ownership
Funds ownership: 93.56% → 92.27% (-1.3%)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$5.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$1.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$295K |
| 3 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
-$277K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSCM
1
McElhenny Sheffield Capital Management
Dallas,
Texas
| $37.5M | -$277K | -11,367 | -0.8% |
|
|
ACA
2
Aptus Capital Advisors
Fairhope,
Alabama
| $5.5K | +$5.25K | +216 | New |
|
|
3
Wolverine Trading
Chicago,
Illinois
| – | -$1.04M | -43,715 | Closed |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$295K | -12,430 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$2.63K | -111 | Closed |
|
MSMR Hedge Fund Activity: Q4 2023 in Review
2 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in McElhenny Sheffield Managed Risk ETF (MSMR) for Q4 2023, worth a combined $37.5M — up 2.3% from $36.6M 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 Aptus Capital Advisors, opening a new position worth an estimated $5.25K. The largest seller was Wolverine Trading, exiting entirely with an estimated $1.04M sold.
- 2 institutional investors held McElhenny Sheffield Managed Risk ETF (MSMR) as of Q4 2023, down from 4 in Q3 2023.
- Funds reported $37.5M of McElhenny Sheffield Managed Risk ETF stock for Q4 2023, up 2.3% quarter-over-quarter.
- 1 fund opened new McElhenny Sheffield Managed Risk ETF positions in Q4 2023 and 3 closed out, a net change of -2 holders.
- The largest McElhenny Sheffield Managed Risk ETF buyer in Q4 2023 was Aptus Capital Advisors, an estimated $5.25K added.
- The largest McElhenny Sheffield Managed Risk ETF seller in Q4 2023 was Wolverine Trading, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2023.