Syntax Stratified MidCap ETF
SMDY
SMDY was delisted on the 27th of September, 2024.
5 hedge funds and large institutions have $6.66M invested in Syntax Stratified MidCap ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $7.3M → $6.66M (-$638K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | 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 |
Morgan Stanley
New York
|
+$41 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$753K |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$210K |
| 3 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
-$61.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$33.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
1
Vantage Consulting Group
Virginia Beach,
Virginia
| $6.21M | -$61.2K | -1,488 | -1% |
|
|
GS
2
GTS Securities
New York
| $420K | -$753K | -18,309 | -65% |
|
|
BC
3
Barrett & Company
Providence,
Rhode Island
| $19.3K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $13.5K | – | – | – |
|
|
5
Morgan Stanley
New York
| $44 | +$41 | +1 | New |
|
|
DAS
6
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$210K | -5,300 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$33.2K | -813 | Closed |
|
SMDY Hedge Fund Activity: Q1 2024 in Review
5 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified MidCap ETF (SMDY) for Q1 2024, worth a combined $6.66M — down 8.7% from $7.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMDY and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $41. The largest seller was GTS Securities, cutting an estimated $753K.
- 5 institutional investors held Syntax Stratified MidCap ETF (SMDY) as of Q1 2024, down from 6 in Q4 2023.
- Funds reported $6.66M of Syntax Stratified MidCap ETF stock for Q1 2024, down 8.7% quarter-over-quarter.
- 1 fund opened new Syntax Stratified MidCap ETF positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest Syntax Stratified MidCap ETF buyer in Q1 2024 was Morgan Stanley, an estimated $41 added.
- The largest Syntax Stratified MidCap ETF seller in Q1 2024 was GTS Securities, an estimated $753K sold.
Based on aggregated 13F filings for Q1 2024.