LHA Market State Tactical Beta ETF
MSTB
19 hedge funds and large institutions have $137M invested in LHA Market State Tactical Beta ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 8 closing their positions.
6.96% less ownership
Funds ownership: 72.48% → 65.52% (-7%)
24% less funds holding
Funds holding: 25 → 19 (-6)
37% less capital invested
Capital invested by funds: $218M → $137M (-$80.7M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $21K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.03M |
| 2 |
HKIMG
Hutchens & Kramer Investment Management Group
Carmel,
Indiana
|
+$863K |
| 3 |
PWM
Palumbo Wealth Management
Great Neck,
New York
|
+$462K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$306K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$14.8M |
| 2 |
DIM
Delta Investment Management
San Francisco,
California
|
-$11.5M |
| 3 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$10.6M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$3.83M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$265K | -8,740 | Closed |
|
MSTB Hedge Fund Activity: Q2 2022 in Review
19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LHA Market State Tactical Beta ETF (MSTB) for Q2 2022, worth a combined $137M — down 37% from $218M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MSTB and 2 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was HighTower Advisors, adding an estimated $1.03M. The largest seller was Brookstone Capital Management, cutting an estimated $14.8M.
- 19 institutional investors held LHA Market State Tactical Beta ETF (MSTB) as of Q2 2022, down from 25 in Q1 2022.
- Funds reported $137M of LHA Market State Tactical Beta ETF stock for Q2 2022, down 37% quarter-over-quarter.
- 2 funds opened new LHA Market State Tactical Beta ETF positions in Q2 2022 and 8 closed out, a net change of -6 holders.
- The largest LHA Market State Tactical Beta ETF buyer in Q2 2022 was HighTower Advisors, an estimated $1.03M added.
- The largest LHA Market State Tactical Beta ETF seller in Q2 2022 was Brookstone Capital Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2022.