LHA Market State Tactical Beta ETF
MSTB
25 hedge funds and large institutions have $116M invested in LHA Market State Tactical Beta ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
70% more call options, than puts
Call options by funds: $95K | Put options by funds: $56K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more funds holding
Funds holding: 20 → 25 (+5)
0.21% more ownership
Funds ownership: 62.23% → 62.44% (+0.21%)
5% less capital invested
Capital invested by funds: $122M → $116M (-$6.04M)
80% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.53M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$1.07M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$234K |
| 4 |
Jane Street
New York
|
+$218K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$7.36M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.91M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$3.69M |
| 4 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$1.27M |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$949K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
Avaii Wealth Management
Appleton,
Wisconsin
| – | -$247K | -10,235 | Closed |
|
27
JP Morgan Chase
New York
| – | -$29K | -1,207 | Closed |
|
MSTB Hedge Fund Activity: Q4 2022 in Review
25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LHA Market State Tactical Beta ETF (MSTB) for Q4 2022, worth a combined $116M — down 5% from $122M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MSTB positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 15 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.53M. The largest seller was HighTower Advisors, cutting an estimated $7.36M.
- 25 institutional investors held LHA Market State Tactical Beta ETF (MSTB) as of Q4 2022, up from 20 in Q3 2022.
- Funds reported $116M of LHA Market State Tactical Beta ETF stock for Q4 2022, down 5% quarter-over-quarter.
- 7 funds opened new LHA Market State Tactical Beta ETF positions in Q4 2022 and 2 closed out, a net change of +5 holders.
- The largest LHA Market State Tactical Beta ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $1.53M added.
- The largest LHA Market State Tactical Beta ETF seller in Q4 2022 was HighTower Advisors, an estimated $7.36M sold.
Based on aggregated 13F filings for Q4 2022.