SonicShares Global Shipping ETF
BOAT
15 hedge funds and large institutions have $2.37M invested in SonicShares Global Shipping ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5.2% less ownership
Funds ownership: 12.51% → 7.31% (-5.2%)
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
45% less capital invested
Capital invested by funds: $4.3M → $2.37M (-$1.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
+$387K |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$276K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$56.5K |
| 4 |
JP Morgan Chase
New York
|
+$15.6K |
| 5 |
Morgan Stanley
New York
|
+$8.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$623K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$566K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$426K |
| 4 |
Jane Street
New York
|
-$360K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$299K |
BOAT Hedge Fund Activity: Q1 2025 in Review
15 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in SonicShares Global Shipping ETF (BOAT) for Q1 2025, worth a combined $2.37M — down 45% from $4.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BOAT and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Citizens Financial Group, opening a new position worth an estimated $387K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $623K sold.
- 15 institutional investors held SonicShares Global Shipping ETF (BOAT) as of Q1 2025, down from 16 in Q4 2024.
- Funds reported $2.37M of SonicShares Global Shipping ETF stock for Q1 2025, down 45% quarter-over-quarter.
- 2 funds opened new SonicShares Global Shipping ETF positions in Q1 2025 and 3 closed out, a net change of -1 holder.
- The largest SonicShares Global Shipping ETF buyer in Q1 2025 was Citizens Financial Group, an estimated $387K added.
- The largest SonicShares Global Shipping ETF seller in Q1 2025 was Cambridge Investment Research Advisors, an estimated $623K sold.
Based on aggregated 13F filings for Q1 2025.