Soundwatch Hedged Equity ETF
SHDG
5 hedge funds and large institutions have $118M invested in Soundwatch Hedged Equity ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
435% more capital invested
Capital invested by funds: $22.1M → $118M (+$96.2M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80.64% more ownership
Funds ownership: 20.72% → 101.36% (+81%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Apexium Financial
Dallas,
Texas
|
+$103M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$511K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Soundwatch Capital
Rowayton,
Connecticut
|
-$9.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$782K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$357K |
| 4 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$47.6K |
| 5 |
NWA
Navis Wealth Advisors
Rye Brook,
New York
|
-$23.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Apexium Financial
Dallas,
Texas
| $116M | +$103M | +4,324,510 | +1,060% |
|
|
SC
2
Soundwatch Capital
Rowayton,
Connecticut
| $1.5M | -$9.9M | -416,001 | -87% |
|
|
ASN
3
Advisory Services Network
Atlanta,
Georgia
| $526K | +$511K | +21,478 | New |
|
|
NWA
4
Navis Wealth Advisors
Rye Brook,
New York
| $258K | -$23.2K | -973 | -8% |
|
|
RPSA
5
Richard P. Slaughter Associates
Austin,
Texas
| $227K | -$47.6K | -2,000 | -18% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$782K | -33,859 | Closed |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$357K | -15,457 | Closed |
|
SHDG Hedge Fund Activity: Q4 2023 in Review
5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Soundwatch Hedged Equity ETF (SHDG) for Q4 2023, worth a combined $118M — up 435% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SHDG and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Apexium Financial, adding an estimated $103M. The largest seller was Soundwatch Capital, cutting an estimated $9.9M.
- 5 institutional investors held Soundwatch Hedged Equity ETF (SHDG) as of Q4 2023, down from 6 in Q3 2023.
- Funds reported $118M of Soundwatch Hedged Equity ETF stock for Q4 2023, up 435% quarter-over-quarter.
- 1 fund opened new Soundwatch Hedged Equity ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest Soundwatch Hedged Equity ETF buyer in Q4 2023 was Apexium Financial, an estimated $103M added.
- The largest Soundwatch Hedged Equity ETF seller in Q4 2023 was Soundwatch Capital, an estimated $9.9M sold.
Based on aggregated 13F filings for Q4 2023.