RPAR Risk Parity ETF
RPAR
52 hedge funds and large institutions have $975M invested in RPAR Risk Parity ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
24% more funds holding
Funds holding: 42 → 52 (+10)
20% more capital invested
Capital invested by funds: $816M → $975M (+$159M)
4.41% more ownership
Funds ownership: 57.19% → 61.6% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$108M |
| 2 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
+$14.1M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.48M |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$1.31M |
| 5 |
C
Certuity
North Palm Beach,
Florida
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.16M |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$2.04M |
| 3 |
JP Morgan Chase
New York
|
-$583K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$501K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
51
Brown Brothers Harriman & Co
New York
| $139 | +$139K | +5,550 | New |
|
|
52
Jane Street
New York
| – | -$9.16M | -379,153 | Closed |
|
|
53
JP Morgan Chase
New York
| – | -$583K | -24,139 | Closed |
|
|
54
Wolverine Trading
Chicago,
Illinois
| – | -$426K | -17,598 | Closed |
|
|
PCM
55
Poehling Capital Management
Madison,
Wisconsin
| – | -$222K | -9,202 | Closed |
|
56
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$222K | -9,184 | Closed |
|
|
APA
57
American Portfolios Advisors
Holbrook,
New York
| – | -$98.3K | -4,066 | Closed |
|
RPAR Hedge Fund Activity: Q4 2021 in Review
52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q4 2021, worth a combined $975M — up 20% from $816M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RPAR positions and 6 closed out — a net gain of 10 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Evoke Wealth, adding an estimated $108M. The largest seller was Jane Street, exiting entirely with an estimated $9.16M sold.
- 52 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q4 2021, up from 42 in Q3 2021.
- Funds reported $975M of RPAR Risk Parity ETF stock for Q4 2021, up 20% quarter-over-quarter.
- 16 funds opened new RPAR Risk Parity ETF positions in Q4 2021 and 6 closed out, a net change of +10 holders.
- The largest RPAR Risk Parity ETF buyer in Q4 2021 was Evoke Wealth, an estimated $108M added.
- The largest RPAR Risk Parity ETF seller in Q4 2021 was Jane Street, an estimated $9.16M sold.
Based on aggregated 13F filings for Q4 2021.