Mohr Sector Nav ETF
SNAV
6 hedge funds and large institutions have $32.3M invested in Mohr Sector Nav ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% less ownership
Funds ownership: 64.43% → 59.43% (-5%)
15% less capital invested
Capital invested by funds: $37.9M → $32.3M (-$5.62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$842K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$567K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$404K |
| 4 |
GS
GTS Securities
New York
|
+$15.5K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$9.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $22.3M | -$9.56M | -361,545 | -31% |
|
|
BAM
2
Belpointe Asset Management
Reno,
Nevada
| $8.08M | +$842K | +31,851 | +12% |
|
|
GS
3
GTS Securities
New York
| $893K | +$15.5K | +585 | +2% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $589K | +$567K | +21,434 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $420K | +$404K | +15,297 | New |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| $2.64K | +$2.54K | +96 | New |
|
SNAV Hedge Fund Activity: Q4 2023 in Review
6 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Mohr Sector Nav ETF (SNAV) for Q4 2023, worth a combined $32.3M — down 15% from $37.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SNAV positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Belpointe Asset Management, adding an estimated $842K. The largest seller was AE Wealth Management, cutting an estimated $9.56M.
- 6 institutional investors held Mohr Sector Nav ETF (SNAV) as of Q4 2023, up from 3 in Q3 2023.
- Funds reported $32.3M of Mohr Sector Nav ETF stock for Q4 2023, down 15% quarter-over-quarter.
- 3 funds opened new Mohr Sector Nav ETF positions in Q4 2023 and 0 closed out, a net change of +3 holders.
- The largest Mohr Sector Nav ETF buyer in Q4 2023 was Belpointe Asset Management, an estimated $842K added.
- The largest Mohr Sector Nav ETF seller in Q4 2023 was AE Wealth Management, an estimated $9.56M sold.
Based on aggregated 13F filings for Q4 2023.