Strategas Macro Thematic Opportunities ETF
SAMT
23 hedge funds and large institutions have $55.4M invested in Strategas Macro Thematic Opportunities ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more funds holding
Funds holding: 21 → 23 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $55.9M → $55.4M (-$567K)
3.34% less ownership
Funds ownership: 83.79% → 80.44% (-3.3%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$682K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$593K |
| 3 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
+$189K |
| 4 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
+$131K |
| 5 |
TSWM
Triangle Securities Wealth Management
Raleigh,
North Carolina
|
+$86.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.97M |
| 2 |
HIC
Holderness Investments Company
Greensboro,
North Carolina
|
-$860K |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$643K |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$271K |
| 5 |
FFG
Fortem Financial Group
Palm Desert,
California
|
-$120K |
SAMT Hedge Fund Activity: Q2 2024 in Review
23 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Strategas Macro Thematic Opportunities ETF (SAMT) for Q2 2024, worth a combined $55.4M — down 1% from $55.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SAMT positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $682K. The largest seller was Baird Financial Group, cutting an estimated $1.97M.
- 23 institutional investors held Strategas Macro Thematic Opportunities ETF (SAMT) as of Q2 2024, up from 21 in Q1 2024.
- Funds reported $55.4M of Strategas Macro Thematic Opportunities ETF stock for Q2 2024, down 1% quarter-over-quarter.
- 4 funds opened new Strategas Macro Thematic Opportunities ETF positions in Q2 2024 and 2 closed out, a net change of +2 holders.
- The largest Strategas Macro Thematic Opportunities ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $682K added.
- The largest Strategas Macro Thematic Opportunities ETF seller in Q2 2024 was Baird Financial Group, an estimated $1.97M sold.
Based on aggregated 13F filings for Q2 2024.