Strategas Macro Thematic Opportunities ETF
SAMT
22 hedge funds and large institutions have $63.3M invested in Strategas Macro Thematic Opportunities ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
14% more capital invested
Capital invested by funds: $55.4M → $63.3M (+$7.89M)
3.53% more ownership
Funds ownership: 80.44% → 83.97% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 23 → 22 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.13M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.02M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$637K |
| 4 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
+$556K |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$809K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$90.9K |
| 3 |
TSWM
Triangle Securities Wealth Management
Raleigh,
North Carolina
|
-$16.5K |
| 4 |
FFG
Fortem Financial Group
Palm Desert,
California
|
-$14K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$7.26K |
SAMT Hedge Fund Activity: Q3 2024 in Review
22 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Strategas Macro Thematic Opportunities ETF (SAMT) for Q3 2024, worth a combined $63.3M — up 14% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SAMT and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.
The largest buyer was Baird Financial Group, adding an estimated $2.13M. The largest seller was Corient Private Wealth, exiting entirely with an estimated $809K sold.
- 22 institutional investors held Strategas Macro Thematic Opportunities ETF (SAMT) as of Q3 2024, down from 23 in Q2 2024.
- Funds reported $63.3M of Strategas Macro Thematic Opportunities ETF stock for Q3 2024, up 14% quarter-over-quarter.
- 1 fund opened new Strategas Macro Thematic Opportunities ETF positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest Strategas Macro Thematic Opportunities ETF buyer in Q3 2024 was Baird Financial Group, an estimated $2.13M added.
- The largest Strategas Macro Thematic Opportunities ETF seller in Q3 2024 was Corient Private Wealth, an estimated $809K sold.
Based on aggregated 13F filings for Q3 2024.