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McElhenny Sheffield Managed Risk ETF

10 hedge funds and large institutions have $67.8M invested in McElhenny Sheffield Managed Risk ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

25% more funds holding

Funds holding: 810 (+2)

10% more capital invested

Capital invested by funds: $61.9M → $67.8M (+$5.96M)

6.24% more ownership

Funds ownership: 89.16%95.41% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
3
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change

MSMR Hedge Fund Activity: Q4 2024 in Review

10 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in McElhenny Sheffield Managed Risk ETF (MSMR) for Q4 2024, worth a combined $67.8M — up 9.6% from $61.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MSMR positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was McElhenny Sheffield Capital Management, adding an estimated $1.29M. The largest seller was Wolverine Trading, exiting entirely with an estimated $343K sold.

  • 10 institutional investors held McElhenny Sheffield Managed Risk ETF (MSMR) as of Q4 2024, up from 8 in Q3 2024.
  • Funds reported $67.8M of McElhenny Sheffield Managed Risk ETF stock for Q4 2024, up 9.6% quarter-over-quarter.
  • 6 funds opened new McElhenny Sheffield Managed Risk ETF positions in Q4 2024 and 4 closed out, a net change of +2 holders.
  • The largest McElhenny Sheffield Managed Risk ETF buyer in Q4 2024 was McElhenny Sheffield Capital Management, an estimated $1.29M added.
  • The largest McElhenny Sheffield Managed Risk ETF seller in Q4 2024 was Wolverine Trading, an estimated $343K sold.

Based on aggregated 13F filings for Q4 2024.