Sprott Energy Transition Materials ETF
SETM
5 hedge funds and large institutions have $727K invested in Sprott Energy Transition Materials ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11.96% less ownership
Funds ownership: 17.91% → 5.95% (-12%)
70% less capital invested
Capital invested by funds: $2.41M → $727K (-$1.68M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$401K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.97M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$119K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$9.83K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$371 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Sprott Inc
Toronto,
Ontario, Canada
| $421K | +$401K | +24,310 | New |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $173K | -$119K | -7,185 | -42% |
|
|
JEST
3
JTC Employer Solutions Trustee
St Helier,
Jersey
| $67K | – | – | – |
|
|
4
National Bank of Canada
Montreal,
Quebec, Canada
| $58.9K | -$9.83K | -596 | -16% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$6.6K | +400 | New |
|
|
6
Jane Street
New York
| – | -$1.97M | -111,352 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$371 | -21 | Closed |
|
SETM Hedge Fund Activity: Q1 2024 in Review
5 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sprott Energy Transition Materials ETF (SETM) for Q1 2024, worth a combined $727K — down 70% from $2.41M a quarter earlier.
Fund positioning in SETM was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Sprott Inc, opening a new position worth an estimated $401K. The largest seller was Jane Street, exiting entirely with an estimated $1.97M sold.
- 5 institutional investors held Sprott Energy Transition Materials ETF (SETM) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $727K of Sprott Energy Transition Materials ETF stock for Q1 2024, down 70% quarter-over-quarter.
- 2 funds opened new Sprott Energy Transition Materials ETF positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest Sprott Energy Transition Materials ETF buyer in Q1 2024 was Sprott Inc, an estimated $401K added.
- The largest Sprott Energy Transition Materials ETF seller in Q1 2024 was Jane Street, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2024.