FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
25 hedge funds and large institutions have $50.9M invested in FolioBeyond Alternative Income and Interest Rate Hedge ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 15 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
8.28% more ownership
Funds ownership: 65.9% → 74.18% (+8.3%)
31% less funds holding
Funds holding: 36 → 25 (-11)
40% less capital invested
Capital invested by funds: $84.4M → $50.9M (-$33.5M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMG
Smart Money Group
Eastland,
Texas
|
+$6.69M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$4.31M |
| 3 |
BWM
BlackDiamond Wealth Management
New York
|
+$1.28M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$752K |
| 5 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Inspire Advisors
Meridian,
Idaho
|
-$14.2M |
| 2 |
DIM
Delta Investment Management
San Francisco,
California
|
-$4.68M |
| 3 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$3.8M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.83M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.02M |
RISR Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) for Q3 2022, worth a combined $50.9M — down 40% from $84.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RISR and 4 opened new positions — a net loss of 11 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was Smart Money Group, adding an estimated $6.69M. The largest seller was Inspire Advisors, exiting entirely with an estimated $14.2M sold.
- 25 institutional investors held FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) as of Q3 2022, down from 36 in Q2 2022.
- Funds reported $50.9M of FolioBeyond Alternative Income and Interest Rate Hedge ETF stock for Q3 2022, down 40% quarter-over-quarter.
- 4 funds opened new FolioBeyond Alternative Income and Interest Rate Hedge ETF positions in Q3 2022 and 15 closed out, a net change of -11 holders.
- The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF buyer in Q3 2022 was Smart Money Group, an estimated $6.69M added.
- The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF seller in Q3 2022 was Inspire Advisors, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2022.