RPAR Risk Parity ETF
RPAR
57 hedge funds and large institutions have $925M invested in RPAR Risk Parity ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
10% more funds holding
Funds holding: 52 → 57 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.77% less ownership
Funds ownership: 61.6% → 58.83% (-2.8%)
5% less capital invested
Capital invested by funds: $975M → $925M (-$50.6M)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFP
Sweet Financial Partners
Fairmont,
Minnesota
|
+$22.1M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$20.2M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$742K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$33M |
| 2 |
ARIS
Advanced Research Investment Solutions
Los Angeles,
California
|
-$4.61M |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$2.26M |
| 4 |
MWM
Maripau Wealth Management
Fort Wayne,
Indiana
|
-$685K |
| 5 |
C
Certuity
North Palm Beach,
Florida
|
-$601K |
RPAR Hedge Fund Activity: Q1 2022 in Review
57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RPAR Risk Parity ETF (RPAR) for Q1 2022, worth a combined $925M — down 5.2% from $975M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RPAR positions and 5 closed out — a net gain of 6 holders — while 18 added to existing stakes and 21 trimmed.
The largest buyer was Sweet Financial Partners, adding an estimated $22.1M. The largest seller was Evoke Wealth, cutting an estimated $33M.
- 57 institutional investors held RPAR Risk Parity ETF (RPAR) as of Q1 2022, up from 52 in Q4 2021.
- Funds reported $925M of RPAR Risk Parity ETF stock for Q1 2022, down 5.2% quarter-over-quarter.
- 11 funds opened new RPAR Risk Parity ETF positions in Q1 2022 and 5 closed out, a net change of +6 holders.
- The largest RPAR Risk Parity ETF buyer in Q1 2022 was Sweet Financial Partners, an estimated $22.1M added.
- The largest RPAR Risk Parity ETF seller in Q1 2022 was Evoke Wealth, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2022.