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SoFi Select 500 ETF

24 hedge funds and large institutions have $475M invested in SoFi Select 500 ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $415M → $475M (+$59.7M)

9% more funds holding

Funds holding: 2224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 16.32%15.98% (-0.34%)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
3
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SW
1
SoFi Wealth
California
$466M +$14.2M +178,882 +3%
AWM
2
AE Wealth Management
Kansas
$2.63M -$39.4K -496 -2%
TFA
3
Teamwork Financial Advisors
Texas
$2.56M -$50.5K -636 -2%
TI
4
Tidal Investments
Wisconsin
$837K +$784K +9,879 New
CWM
5
Centric Wealth Management
Illinois
$780K +$710K +8,943 New
Citadel Advisors
6
Citadel Advisors
Florida
$697K +$653K +8,229 New
WS
7
Wedbush Securities
California
$473K +$63.1K +795 +17%
JIC
8
Joel Isaacson & Co
New York
$396K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$216K +$202K +2,546 New
RJA
10
Raymond James & Associates
Florida
$203K -$10.2K -128 -5%
AssetMark Inc
11
AssetMark Inc
California
$92K -$60K -756 -41%
Morgan Stanley
12
Morgan Stanley
New York
$88.6K -$119K -1,502 -59%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$76.5K +$14.9K +188 +26%
Osaic Holdings
14
Osaic Holdings
Arizona
$68.9K -$318 -4 -0.5%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$40.9K -$6.75K -85 -15%
HNB
16
Huntington National Bank
Ohio
$33.9K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$26K -$143K -1,796 -86%
BMC
18
Bear Mountain Capital
Washington
$19.3K +$18.1K +228 New
HFS
19
Hantz Financial Services
Michigan
$14K
AFS
20
Annapolis Financial Services
Maryland
$6.74K
IA
21
IFP Advisors
Florida
$5.44K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$5.28K
TVAMP
23
Tennessee Valley Asset Management Partners
Tennessee
$2.24K +$2.06K +26 New
FFA
24
Farther Finance Advisors
California
$953 +$873 +11 New
UBS Group
25
UBS Group
Switzerland
$881 -$4.53K -57 -85%

SFY Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SoFi Select 500 ETF (SFY) for Q4 2023, worth a combined $475M — up 14% from $415M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SFY positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was SoFi Wealth, adding an estimated $14.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $888K sold.

  • 24 institutional investors held SoFi Select 500 ETF (SFY) as of Q4 2023, up from 22 in Q3 2023.
  • Funds reported $475M of SoFi Select 500 ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 7 funds opened new SoFi Select 500 ETF positions in Q4 2023 and 5 closed out, a net change of +2 holders.
  • The largest SoFi Select 500 ETF buyer in Q4 2023 was SoFi Wealth, an estimated $14.2M added.
  • The largest SoFi Select 500 ETF seller in Q4 2023 was Susquehanna International Group, an estimated $888K sold.

Based on aggregated 13F filings for Q4 2023.