RPAR Risk Parity ETF
RPAR
42 hedge funds and large institutions have $816M invested in RPAR Risk Parity ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 2 reducing their positions, and 5 closing their positions.
1,200% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $725M → $816M (+$90.6M)
2.16% more ownership
Funds ownership: 55.03% → 57.19% (+2.2%)
0% more funds holding
Funds holding: 42 → 42 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
+$52M |
| 2 |
EW
Evoke Wealth
Los Angeles,
California
|
+$36.3M |
| 3 |
Jane Street
New York
|
+$4.6M |
| 4 |
LC
Lindbrook Capital
Calabasas,
California
|
+$2.94M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TRUADVICE
Sarasota,
Florida
|
-$3.13M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$380K |
| 3 |
Goldman Sachs
New York
|
-$250K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$203K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$17.4K |
RPAR Hedge Fund Activity: Q3 2021 in Review
42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q3 2021, worth a combined $816M — up 12% from $725M a quarter earlier.
Fund positioning in RPAR was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 26 added to existing stakes and 2 trimmed.
The largest buyer was Advanced Research Investment Solutions, adding an estimated $52M. The largest seller was TRUADVICE, exiting entirely with an estimated $3.13M sold.
- 42 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $816M of RPAR Risk Parity ETF stock for Q3 2021, up 12% quarter-over-quarter.
- 5 funds opened new RPAR Risk Parity ETF positions in Q3 2021 and 5 closed out, a net change of 0 holders.
- The largest RPAR Risk Parity ETF buyer in Q3 2021 was Advanced Research Investment Solutions, an estimated $52M added.
- The largest RPAR Risk Parity ETF seller in Q3 2021 was TRUADVICE, an estimated $3.13M sold.
Based on aggregated 13F filings for Q3 2021.