McElhenny Sheffield Managed Risk ETF
MSMR
8 hedge funds and large institutions have $61.9M invested in McElhenny Sheffield Managed Risk ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
7% more capital invested
Capital invested by funds: $57.7M → $61.9M (+$4.18M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.82% less ownership
Funds ownership: 91.98% → 89.16% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$255K |
| 2 |
W
WorthPointe
La Jolla,
California
|
+$241K |
| 3 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
+$192K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$68.3K |
| 5 |
BHWM
Beaird Harris Wealth Management
Dallas,
Texas
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Symphony Financial
Houston,
Texas
|
-$5.96K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSCM
1
McElhenny Sheffield Capital Management
Dallas,
Texas
| $60.2M | +$192K | +6,650 | +0.3% |
|
|
W
2
WorthPointe
La Jolla,
California
| $712K | +$241K | +8,347 | +54% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $343K | +$68.3K | +2,360 | +26% |
|
|
SF
4
Symphony Financial
Houston,
Texas
| $303K | -$5.96K | -206 | -2% |
|
|
5
Cerity Partners
New York
| $262K | +$255K | +8,799 | New |
|
|
ACA
6
Aptus Capital Advisors
Fairhope,
Alabama
| $53.6K | – | – | – |
|
|
BHWM
7
Beaird Harris Wealth Management
Dallas,
Texas
| $13.7K | +$13.3K | +460 | New |
|
8
Morgan Stanley
New York
| $45 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$1.51K | -54 | Closed |
|
MSMR Hedge Fund Activity: Q3 2024 in Review
8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in McElhenny Sheffield Managed Risk ETF (MSMR) for Q3 2024, worth a combined $61.9M — up 7.2% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MSMR positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $255K. The largest seller was Symphony Financial, cutting an estimated $5.96K.
- 8 institutional investors held McElhenny Sheffield Managed Risk ETF (MSMR) as of Q3 2024, up from 7 in Q2 2024.
- Funds reported $61.9M of McElhenny Sheffield Managed Risk ETF stock for Q3 2024, up 7.2% quarter-over-quarter.
- 2 funds opened new McElhenny Sheffield Managed Risk ETF positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest McElhenny Sheffield Managed Risk ETF buyer in Q3 2024 was Cerity Partners, an estimated $255K added.
- The largest McElhenny Sheffield Managed Risk ETF seller in Q3 2024 was Symphony Financial, an estimated $5.96K sold.
Based on aggregated 13F filings for Q3 2024.