FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
19 hedge funds and large institutions have $34.9M invested in FolioBeyond Alternative Income and Interest Rate Hedge ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 9 closing their positions.
2.35% more ownership
Funds ownership: 59.48% → 61.82% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less funds holding
Funds holding: 24 → 19 (-5)
34% less capital inflows, than outflows
Capital inflows: $8.51M | Capital outflows: $12.8M
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.43M |
| 2 |
L.J. Altfest & Co
New York
|
+$1.12M |
| 3 |
J.W. Cole Advisors
Tampa,
Florida
|
+$541K |
| 4 |
BlackDiamond Wealth Management
New York
|
+$95K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$4.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.95M |
| 3 |
Smart Money Group
Eastland,
Texas
|
-$1.68M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.44M |
| 5 |
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.35M |
RISR Hedge Fund Activity: Q2 2023 in Review
19 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) for Q2 2023, worth a combined $34.9M — down 8.6% from $38.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RISR and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $6.43M. The largest seller was First Heartland Consultants, cutting an estimated $4.1M.
- 19 institutional investors held FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) as of Q2 2023, down from 24 in Q1 2023.
- Funds reported $34.9M of FolioBeyond Alternative Income and Interest Rate Hedge ETF stock for Q2 2023, down 8.6% quarter-over-quarter.
- 4 funds opened new FolioBeyond Alternative Income and Interest Rate Hedge ETF positions in Q2 2023 and 9 closed out, a net change of -5 holders.
- The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF buyer in Q2 2023 was Jane Street, an estimated $6.43M added.
- The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF seller in Q2 2023 was First Heartland Consultants, an estimated $4.1M sold.
Based on aggregated 13F filings for Q2 2023.