RPAR Risk Parity ETF
RPAR
42 hedge funds and large institutions have $726M invested in RPAR Risk Parity ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more funds holding
Funds holding: 32 → 42 (+10)
19% more capital invested
Capital invested by funds: $610M → $726M (+$116M)
3.04% more ownership
Funds ownership: 51.99% → 55.03% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$58.2M |
| 2 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
+$3.25M |
| 3 |
T
TRUADVICE
Sarasota,
Florida
|
+$3M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.22M |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.01M |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
-$325K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$324K |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$248K |
| 5 |
Jane Street
New York
|
-$114K |
RPAR Hedge Fund Activity: Q2 2021 in Review
42 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q2 2021, worth a combined $726M — up 19% from $610M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RPAR positions and 3 closed out — a net gain of 10 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Evoke Wealth, adding an estimated $58.2M. The largest seller was LPL Financial, cutting an estimated $1.01M.
- 42 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q2 2021, up from 32 in Q1 2021.
- Funds reported $726M of RPAR Risk Parity ETF stock for Q2 2021, up 19% quarter-over-quarter.
- 13 funds opened new RPAR Risk Parity ETF positions in Q2 2021 and 3 closed out, a net change of +10 holders.
- The largest RPAR Risk Parity ETF buyer in Q2 2021 was Evoke Wealth, an estimated $58.2M added.
- The largest RPAR Risk Parity ETF seller in Q2 2021 was LPL Financial, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2021.