Simplify High Yield ETF
CDX
7 hedge funds and large institutions have $11.9M invested in Simplify High Yield ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15.74% less ownership
Funds ownership: 45.83% → 30.1% (-16%)
51% less capital invested
Capital invested by funds: $24.4M → $11.9M (-$12.5M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$11.8M |
| 2 |
Jane Street
New York
|
-$429K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$301K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
1
Simplify Asset Management
Las Vegas,
Nevada
| $10.5M | -$11.8M | -534,955 | -52% |
|
|
2
Jane Street
New York
| $910K | -$429K | -19,468 | -31% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $262K | -$301K | -13,678 | -53% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $257K | +$265K | +12,006 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $15K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $641 | -$19.5K | -884 | -97% |
|
|
LIA
7
Luken Investment Analytics
Brentwood,
Tennessee
| $21 | +$22 | +1 | New |
|
CDX Hedge Fund Activity: Q4 2022 in Review
7 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Simplify High Yield ETF (CDX) for Q4 2022, worth a combined $11.9M — down 51% from $24.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CDX positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $265K. The largest seller was Simplify Asset Management, cutting an estimated $11.8M.
- 7 institutional investors held Simplify High Yield ETF (CDX) as of Q4 2022, up from 5 in Q3 2022.
- Funds reported $11.9M of Simplify High Yield ETF stock for Q4 2022, down 51% quarter-over-quarter.
- 2 funds opened new Simplify High Yield ETF positions in Q4 2022 and 0 closed out, a net change of +2 holders.
- The largest Simplify High Yield ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $265K added.
- The largest Simplify High Yield ETF seller in Q4 2022 was Simplify Asset Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2022.