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Strategas Macro Thematic Opportunities ETF

21 hedge funds and large institutions have $55.9M invested in Strategas Macro Thematic Opportunities ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more funds holding

Funds holding: 1721 (+4)

3% more capital invested

Capital invested by funds: $54.4M → $55.9M (+$1.49M)

0.87% less ownership

Funds ownership: 84.66%83.79% (-0.87%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
7
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$10.4M -$253K -10,404 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$8.5M -$2.41M -98,998 -23%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$8.21M -$719K -29,562 -8%
TSWM
4
Triangle Securities Wealth Management
North Carolina
$7.15M +$65.4K +2,689 +1%
ACA
5
Aptus Capital Advisors
Alabama
$6.39M +$229K +9,403 +4%
ACS
6
Archford Capital Strategies
Illinois
$4.28M +$122K +5,003 +3%
FFG
7
Fortem Financial Group
California
$2.61M -$149K -6,124 -6%
AIA
8
Armor Investment Advisors
North Carolina
$2.49M +$147K +6,050 +7%
Corient Private Wealth
9
Corient Private Wealth
Florida
$1.43M -$1.24M -50,796 -47%
GWM
10
Greenwich Wealth Management
Connecticut
$904K -$34.9K -1,435 -4%
HIC
11
Holderness Investments Company
North Carolina
$860K
CA
12
Cambridge Advisors
Nebraska
$758K -$32.8K -1,349 -4%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$754K +$3.53K +145 +0.5%
JIP
14
Jaffetilchin Investment Partners
Florida
$477K +$156K +6,421 +52%
FT
15
Fiduciary Trust
Massachusetts
$342K -$24.7K -1,015 -7%
MA
16
Mutual Advisors
Nebraska
$245K +$235K +9,670 New
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$52.8K +$50.3K +2,070 New
PA
18
Parallel Advisors
California
$30.5K +$26.8K +1,100 +1,100%
Wells Fargo
19
Wells Fargo
California
$19.5K +$18.7K +767 New
UBS Group
20
UBS Group
Switzerland
$6.93K -$48.4K -1,988 -88%
Morgan Stanley
21
Morgan Stanley
New York
$32 +$24 +1 New

SAMT Hedge Fund Activity: Q1 2024 in Review

21 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Strategas Macro Thematic Opportunities ETF (SAMT) for Q1 2024, worth a combined $55.9M — up 2.7% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SAMT positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Mutual Advisors, opening a new position worth an estimated $235K. The largest seller was Envestnet Asset Management, cutting an estimated $2.41M.

  • 21 institutional investors held Strategas Macro Thematic Opportunities ETF (SAMT) as of Q1 2024, up from 17 in Q4 2023.
  • Funds reported $55.9M of Strategas Macro Thematic Opportunities ETF stock for Q1 2024, up 2.7% quarter-over-quarter.
  • 4 funds opened new Strategas Macro Thematic Opportunities ETF positions in Q1 2024 and 0 closed out, a net change of +4 holders.
  • The largest Strategas Macro Thematic Opportunities ETF buyer in Q1 2024 was Mutual Advisors, an estimated $235K added.
  • The largest Strategas Macro Thematic Opportunities ETF seller in Q1 2024 was Envestnet Asset Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2024.