RPAR Risk Parity ETF
RPAR
31 hedge funds and large institutions have $538M invested in RPAR Risk Parity ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
41% more funds holding
Funds holding: 22 → 31 (+9)
26% more capital invested
Capital invested by funds: $426M → $538M (+$112M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.71% less ownership
Funds ownership: 56.4% → 55.69% (-0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$78.3M |
| 2 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
+$6.05M |
| 3 |
Jane Street
New York
|
+$3.29M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.51M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Covington Capital Management
Los Angeles,
California
|
-$16.8M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.65M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$424K |
| 4 |
TP
Tranquility Partners
Brentwood,
Tennessee
|
-$238K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$90.3K |
RPAR Hedge Fund Activity: Q4 2020 in Review
31 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q4 2020, worth a combined $538M — up 26% from $426M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RPAR positions and 4 closed out — a net gain of 9 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Evoke Wealth, adding an estimated $78.3M. The largest seller was Covington Capital Management, exiting entirely with an estimated $16.8M sold.
- 31 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q4 2020, up from 22 in Q3 2020.
- Funds reported $538M of RPAR Risk Parity ETF stock for Q4 2020, up 26% quarter-over-quarter.
- 13 funds opened new RPAR Risk Parity ETF positions in Q4 2020 and 4 closed out, a net change of +9 holders.
- The largest RPAR Risk Parity ETF buyer in Q4 2020 was Evoke Wealth, an estimated $78.3M added.
- The largest RPAR Risk Parity ETF seller in Q4 2020 was Covington Capital Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2020.