Simplify Health Care ETF
PINK
23 hedge funds and large institutions have $21.7M invested in Simplify Health Care ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 10 closing their positions.
1.77% more ownership
Funds ownership: 36.92% → 38.69% (+1.8%)
3% more capital invested
Capital invested by funds: $21.1M → $21.7M (+$554K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
15% less funds holding
Funds holding: 27 → 23 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$485K |
| 3 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$246K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$233K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.02M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$709K |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
-$532K |
| 4 |
WAM
WNY Asset Management
Williamsville,
New York
|
-$416K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$341K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPWS
26
Kestra Private Wealth Services
Austin,
Texas
| – | -$341K | -13,582 | Closed |
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$336K | -13,370 | Closed |
|
|
FTUS
28
Flow Traders U.S.
New York
| – | -$283K | -11,290 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$261K | -10,380 | Closed |
|
30
Jane Street
New York
| – | -$260K | -10,338 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$62.5K | -2,491 | Closed |
|
|
TWC
32
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$1.53K | -45 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | -$25 | -1 | Closed |
|
PINK Hedge Fund Activity: Q4 2023 in Review
23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Simplify Health Care ETF (PINK) for Q4 2023, worth a combined $21.7M — up 2.6% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PINK and 6 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was LPL Financial, adding an estimated $1.85M. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $1.02M sold.
- 23 institutional investors held Simplify Health Care ETF (PINK) as of Q4 2023, down from 27 in Q3 2023.
- Funds reported $21.7M of Simplify Health Care ETF stock for Q4 2023, up 2.6% quarter-over-quarter.
- 6 funds opened new Simplify Health Care ETF positions in Q4 2023 and 10 closed out, a net change of -4 holders.
- The largest Simplify Health Care ETF buyer in Q4 2023 was LPL Financial, an estimated $1.85M added.
- The largest Simplify Health Care ETF seller in Q4 2023 was CAPTRUST Financial Advisors, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2023.