Mohr Sector Nav ETF
SNAV
6 hedge funds and large institutions have $32.9M invested in Mohr Sector Nav ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
30% more capital invested
Capital invested by funds: $25.2M → $32.9M (+$7.67M)
22.93% more ownership
Funds ownership: 51.88% → 74.81% (+23%)
0% more funds holding
Funds holding: 6 → 6 (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: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.19M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$2.12M |
| 3 |
GS
GTS Securities
New York
|
-$365K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$316K |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$31.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $12.6M | -$2.19M | -75,421 | -15% |
|
|
ECA
2
Elevation Capital Advisory
Bend,
Oregon
| $12.6M | +$12.3M | +424,383 | New |
|
|
BAM
3
Belpointe Asset Management
Reno,
Nevada
| $6.73M | -$2.12M | -73,119 | -24% |
|
|
GS
4
GTS Securities
New York
| $627K | -$365K | -12,588 | -37% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $269K | -$316K | -10,910 | -55% |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| $59 | +$58 | +2 | New |
|
|
SIS
7
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$31.7K | -1,079 | Closed |
|
8
Morgan Stanley
New York
| – | -$1.97K | -67 | Closed |
|
SNAV Hedge Fund Activity: Q2 2024 in Review
6 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Mohr Sector Nav ETF (SNAV) for Q2 2024, worth a combined $32.9M — up 30% from $25.2M a quarter earlier.
Fund positioning in SNAV was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $58. The largest seller was AE Wealth Management, cutting an estimated $2.19M.
- 6 institutional investors held Mohr Sector Nav ETF (SNAV) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $32.9M of Mohr Sector Nav ETF stock for Q2 2024, up 30% quarter-over-quarter.
- 2 funds opened new Mohr Sector Nav ETF positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest Mohr Sector Nav ETF buyer in Q2 2024 was Fidelity Investments, an estimated $58 added.
- The largest Mohr Sector Nav ETF seller in Q2 2024 was AE Wealth Management, an estimated $2.19M sold.
Based on aggregated 13F filings for Q2 2024.