Soundwatch Hedged Equity ETF
SHDG
5 hedge funds and large institutions have $103M invested in Soundwatch Hedged Equity ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more capital invested
Capital invested by funds: $92.2M → $103M (+$10.5M)
4.25% more ownership
Funds ownership: 95.79% → 100.04% (+4.3%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Soundwatch Capital
Rowayton,
Connecticut
|
+$7.83M |
| 2 |
NWA
Navis Wealth Advisors
Rye Brook,
New York
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Apexium Financial
Dallas,
Texas
|
-$3.67M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$127K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$121K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Apexium Financial
Dallas,
Texas
| $93.8M | -$3.67M | -169,057 | -4% |
|
|
SC
2
Soundwatch Capital
Rowayton,
Connecticut
| $8.12M | +$7.83M | +361,148 | New |
|
|
NWA
3
Navis Wealth Advisors
Rye Brook,
New York
| $312K | +$301K | +13,902 | New |
|
|
RPSA
4
Richard P. Slaughter Associates
Austin,
Texas
| $254K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $248K | -$127K | -5,869 | -35% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$121K | -5,598 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$5.53K | -263 | Closed |
|
SHDG Hedge Fund Activity: Q1 2023 in Review
5 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Soundwatch Hedged Equity ETF (SHDG) for Q1 2023, worth a combined $103M — up 11% from $92.2M a quarter earlier.
Fund positioning in SHDG was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Soundwatch Capital, opening a new position worth an estimated $7.83M. The largest seller was Apexium Financial, cutting an estimated $3.67M.
- 5 institutional investors held Soundwatch Hedged Equity ETF (SHDG) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $103M of Soundwatch Hedged Equity ETF stock for Q1 2023, up 11% quarter-over-quarter.
- 2 funds opened new Soundwatch Hedged Equity ETF positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest Soundwatch Hedged Equity ETF buyer in Q1 2023 was Soundwatch Capital, an estimated $7.83M added.
- The largest Soundwatch Hedged Equity ETF seller in Q1 2023 was Apexium Financial, an estimated $3.67M sold.
Based on aggregated 13F filings for Q1 2023.