Mohr Sector Nav ETF
SNAV
6 hedge funds and large institutions have $53.5M invested in Mohr Sector Nav ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
63% more capital invested
Capital invested by funds: $32.9M → $53.5M (+$20.7M)
8.19% more ownership
Funds ownership: 74.81% → 83% (+8.2%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$23.5M |
| 2 |
GS
GTS Securities
New York
|
+$3.21M |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$380K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Elevation Capital Advisory
Bend,
Oregon
|
-$10.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$59 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $37.6M | +$23.5M | +785,396 | +184% |
|
|
BAM
2
Belpointe Asset Management
Reno,
Nevada
| $8.89M | +$1.78M | +59,679 | +26% |
|
|
GS
3
GTS Securities
New York
| $3.99M | +$3.21M | +107,513 | +509% |
|
|
ECA
4
Elevation Capital Advisory
Bend,
Oregon
| $2.16M | -$10.6M | -354,755 | -84% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $548K | +$256K | +8,581 | +95% |
|
|
6
Citadel Advisors
Miami,
Florida
| $394K | +$380K | +12,720 | New |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | -$59 | -2 | Closed |
|
SNAV Hedge Fund Activity: Q3 2024 in Review
6 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Mohr Sector Nav ETF (SNAV) for Q3 2024, worth a combined $53.5M — up 63% from $32.9M a quarter earlier.
Fund positioning in SNAV was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $23.5M. The largest seller was Elevation Capital Advisory, cutting an estimated $10.6M.
- 6 institutional investors held Mohr Sector Nav ETF (SNAV) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $53.5M of Mohr Sector Nav ETF stock for Q3 2024, up 63% quarter-over-quarter.
- 1 fund opened new Mohr Sector Nav ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Mohr Sector Nav ETF buyer in Q3 2024 was AE Wealth Management, an estimated $23.5M added.
- The largest Mohr Sector Nav ETF seller in Q3 2024 was Elevation Capital Advisory, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2024.