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Simplify High Yield ETF

26 hedge funds and large institutions have $90.2M invested in Simplify High Yield ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $72.4M → $90.2M (+$17.8M)

8% more funds holding

Funds holding: 2426 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.55% less ownership

Funds ownership: 61.14%59.59% (-1.6%)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
13
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

CDX Hedge Fund Activity: Q1 2025 in Review

26 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Simplify High Yield ETF (CDX) for Q1 2025, worth a combined $90.2M — up 25% from $72.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CDX positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Prime Capital Investment Advisors, opening a new position worth an estimated $11.5M. The largest seller was Truist Financial, exiting entirely with an estimated $5.22M sold.

  • 26 institutional investors held Simplify High Yield ETF (CDX) as of Q1 2025, up from 24 in Q4 2024.
  • Funds reported $90.2M of Simplify High Yield ETF stock for Q1 2025, up 25% quarter-over-quarter.
  • 4 funds opened new Simplify High Yield ETF positions in Q1 2025 and 2 closed out, a net change of +2 holders.
  • The largest Simplify High Yield ETF buyer in Q1 2025 was Prime Capital Investment Advisors, an estimated $11.5M added.
  • The largest Simplify High Yield ETF seller in Q1 2025 was Truist Financial, an estimated $5.22M sold.

Based on aggregated 13F filings for Q1 2025.