FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
25 hedge funds and large institutions have $59.4M invested in FolioBeyond Alternative Income and Interest Rate Hedge ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
17% more capital invested
Capital invested by funds: $50.9M → $59.4M (+$8.45M)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
3.52% less ownership
Funds ownership: 74.18% → 70.66% (-3.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.27M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$4.67M |
| 3 |
SFA
Semmax Financial Advisors
Winston Salem,
North Carolina
|
+$4.59M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.2M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$11M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$2.2M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$463K |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$440K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$463K | -14,662 | Closed |
|
|
LFAS
27
Level Four Advisory Services
Dallas,
Texas
| – | -$440K | -13,945 | Closed |
|
|
CANY
28
Caxton Associates (New York)
New York
| – | -$315K | -10,000 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$266K | -8,431 | Closed |
|
|
JIR
30
James Investment Research
Alpha,
Ohio
| – | -$105K | -3,325 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$1K | -10 | Closed |
|
RISR Hedge Fund Activity: Q4 2022 in Review
25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) for Q4 2022, worth a combined $59.4M — up 17% from $50.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RISR positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $5.27M. The largest seller was Harbour Investments, cutting an estimated $11M.
- 25 institutional investors held FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $59.4M of FolioBeyond Alternative Income and Interest Rate Hedge ETF stock for Q4 2022, up 17% quarter-over-quarter.
- 9 funds opened new FolioBeyond Alternative Income and Interest Rate Hedge ETF positions in Q4 2022 and 7 closed out, a net change of +2 holders.
- The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF buyer in Q4 2022 was Jane Street, an estimated $5.27M added.
- The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF seller in Q4 2022 was Harbour Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2022.