Syntax Stratified LargeCap ETF
SSPY
6 hedge funds and large institutions have $23.3M invested in Syntax Stratified LargeCap ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
390% more capital invested
Capital invested by funds: $4.75M → $23.3M (+$18.5M)
25.04% more ownership
Funds ownership: 11.31% → 36.35% (+25%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| 1 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
+$17.2M |
| 2 |
OMC
Overbrook Management Corp
New York
|
+$35.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.37K |
Top Sellers
| 1 |
PC
Permanens Capital
New York
|
-$45K |
| 2 |
Morgan Stanley
New York
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
1
Vantage Consulting Group
Virginia Beach,
Virginia
| $18M | +$17.2M | +290,270 | New |
|
|
OMC
2
Overbrook Management Corp
New York
| $4.38M | +$35.5K | +600 | +0.9% |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $734K | – | – | – |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $91K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | +$10.8K | +183 | +94% |
|
|
6
UBS Group
Zurich,
Switzerland
| $4K | +$3.37K | +57 | New |
|
|
PC
7
Permanens Capital
New York
| – | -$45K | -809 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$38K | -679 | Closed |
|
SSPY Hedge Fund Activity: Q1 2021 in Review
6 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q1 2021, worth a combined $23.3M — up 390% from $4.75M a quarter earlier.
Fund positioning in SSPY was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Vantage Consulting Group, opening a new position worth an estimated $17.2M. The largest seller was Permanens Capital, exiting entirely with an estimated $45K sold.
- 6 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $23.3M of Syntax Stratified LargeCap ETF stock for Q1 2021, up 390% quarter-over-quarter.
- 2 funds opened new Syntax Stratified LargeCap ETF positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest Syntax Stratified LargeCap ETF buyer in Q1 2021 was Vantage Consulting Group, an estimated $17.2M added.
- The largest Syntax Stratified LargeCap ETF seller in Q1 2021 was Permanens Capital, an estimated $45K sold.
Based on aggregated 13F filings for Q1 2021.