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SoFi Select 500 ETF

20 hedge funds and large institutions have $320M invested in SoFi Select 500 ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

18% more funds holding

Funds holding: 1720 (+3)

10% more capital invested

Capital invested by funds: $291M → $320M (+$29.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 16.43%16.41% (-0.03%)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SW
1
SoFi Wealth
California
$314M +$15.3M +226,084 +5%
AWM
2
AE Wealth Management
Kansas
$2.08M +$142K +2,092 +7%
TFA
3
Teamwork Financial Advisors
Texas
$2.07M +$140K +2,071 +7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$636K +$649K +9,566 New
HF
5
HRT Financial
New York
$300K +$307K +4,527 New
Jane Street
6
Jane Street
New York
$293K +$299K +4,405 New
Citadel Advisors
7
Citadel Advisors
Florida
$141K -$36.4K -537 -20%
MCC
8
Money Concepts Capital
Florida
$125K -$3.39K -50 -3%
TRCT
9
Tower Research Capital (TRC)
New York
$77K +$78.9K +1,164 New
UBS Group
10
UBS Group
Switzerland
$39.6K +$12.7K +187 +46%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$35.3K +$8.75K +129 +32%
Morgan Stanley
12
Morgan Stanley
New York
$31.8K
HFS
13
Hantz Financial Services
Michigan
$11K
MPCL
14
My Personal CFO LLC
Washington
$8.03K +$8.21K +121 New
AFS
15
Annapolis Financial Services
Maryland
$5.29K
IA
16
IFP Advisors
Florida
$4K
Osaic Holdings
17
Osaic Holdings
Arizona
$4K +$1.83K +27 +79%
TAM
18
Tucker Asset Management
Colorado
$2.45K
BlackRock
19
BlackRock
New York
$2.08K -$271 -4 -11%
SSB
20
Sandy Spring Bank
Maryland
$13
Wells Fargo
21
Wells Fargo
California
$13
PCA
22
Personal Capital Advisors
California
-$163K -2,558 Closed
CG
23
Cutler Group
California
-$5K -80 Closed
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
-$1K -10 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
+$407 +6 New

SFY Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SoFi Select 500 ETF (SFY) for Q4 2022, worth a combined $320M — up 10% from $291M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SFY positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was SoFi Wealth, adding an estimated $15.3M. The largest seller was Personal Capital Advisors, exiting entirely with an estimated $163K sold.

  • 20 institutional investors held SoFi Select 500 ETF (SFY) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $320M of SoFi Select 500 ETF stock for Q4 2022, up 10% quarter-over-quarter.
  • 6 funds opened new SoFi Select 500 ETF positions in Q4 2022 and 3 closed out, a net change of +3 holders.
  • The largest SoFi Select 500 ETF buyer in Q4 2022 was SoFi Wealth, an estimated $15.3M added.
  • The largest SoFi Select 500 ETF seller in Q4 2022 was Personal Capital Advisors, an estimated $163K sold.

Based on aggregated 13F filings for Q4 2022.