Strategas Macro Thematic Opportunities ETF
SAMT
16 hedge funds and large institutions have $52.6M invested in Strategas Macro Thematic Opportunities ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.92% less ownership
Funds ownership: 83.36% → 81.43% (-1.9%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
13% less capital invested
Capital invested by funds: $60.1M → $52.6M (-$7.55M)
20% less funds holding
Funds holding: 20 → 16 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$608K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$429K |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$335K |
| 4 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$303K |
| 5 |
TSWM
Triangle Securities Wealth Management
Raleigh,
North Carolina
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$4.67M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$719K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$270K |
| 4 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
-$36.5K |
| 5 |
FFG
Fortem Financial Group
Palm Desert,
California
|
-$30.8K |
SAMT Hedge Fund Activity: Q3 2023 in Review
16 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Strategas Macro Thematic Opportunities ETF (SAMT) for Q3 2023, worth a combined $52.6M — down 13% from $60.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SAMT and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Aptus Capital Advisors, adding an estimated $608K. The largest seller was Sageworth Trust, exiting entirely with an estimated $4.67M sold.
- 16 institutional investors held Strategas Macro Thematic Opportunities ETF (SAMT) as of Q3 2023, down from 20 in Q2 2023.
- Funds reported $52.6M of Strategas Macro Thematic Opportunities ETF stock for Q3 2023, down 13% quarter-over-quarter.
- 1 fund opened new Strategas Macro Thematic Opportunities ETF positions in Q3 2023 and 4 closed out, a net change of -3 holders.
- The largest Strategas Macro Thematic Opportunities ETF buyer in Q3 2023 was Aptus Capital Advisors, an estimated $608K added.
- The largest Strategas Macro Thematic Opportunities ETF seller in Q3 2023 was Sageworth Trust, an estimated $4.67M sold.
Based on aggregated 13F filings for Q3 2023.