Tema S&P 500 Historical Weight ETF Strategy
DSPY
5 hedge funds and large institutions have $753M invested in Tema S&P 500 Historical Weight ETF Strategy in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more funds holding
Funds holding: 2 → 5 (+3)
0.06% more ownership
Funds ownership: 98.03% → 98.08% (+0.06%)
2% less capital invested
Capital invested by funds: $767M → $753M (-$14.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
+$1.77M |
| 2 |
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
|
+$725K |
| 3 |
SF
Summit Financial
Parsippany,
New Jersey
|
+$213K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$510K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Brown Advisory
Baltimore,
Maryland
| $750M | – | – | – |
|
|
LIA
2
LBMC Investment Advisors
Brentwood,
Tennessee
| $1.71M | +$1.77M | +29,999 | New |
|
|
MASUI
3
MIRAE ASSET SECURITIES (USA) INC.
New York
| $700K | +$725K | +12,277 | New |
|
|
SF
4
Summit Financial
Parsippany,
New Jersey
| $205K | +$213K | +3,602 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.31K | +$1.36K | +23 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$510K | -8,747 | Closed |
|
DSPY Hedge Fund Activity: Q1 2026 in Review
5 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in Tema S&P 500 Historical Weight ETF Strategy (DSPY) for Q1 2026, worth a combined $753M — down 1.9% from $767M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DSPY positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was LBMC Investment Advisors, opening a new position worth an estimated $1.77M. The largest seller was Citadel Advisors, exiting entirely with an estimated $510K sold.
- 5 institutional investors held Tema S&P 500 Historical Weight ETF Strategy (DSPY) as of Q1 2026, up from 2 in Q4 2025.
- Funds reported $753M of Tema S&P 500 Historical Weight ETF Strategy stock for Q1 2026, down 1.9% quarter-over-quarter.
- 4 funds opened new Tema S&P 500 Historical Weight ETF Strategy positions in Q1 2026 and 1 closed out, a net change of +3 holders.
- The largest Tema S&P 500 Historical Weight ETF Strategy buyer in Q1 2026 was LBMC Investment Advisors, an estimated $1.77M added.
- The largest Tema S&P 500 Historical Weight ETF Strategy seller in Q1 2026 was Citadel Advisors, an estimated $510K sold.
Based on aggregated 13F filings for Q1 2026.