Syntax Stratified LargeCap ETF
SSPY
9 hedge funds and large institutions have $126M invested in Syntax Stratified LargeCap ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
138% more capital invested
Capital invested by funds: $53.1M → $126M (+$73.3M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
61.47% more ownership
Funds ownership: 54.32% → 115.79% (+61%)
50% more funds holding
Funds holding: 6 → 9 (+3)
Top Buyers
| 1 |
Jane Street
New York
|
+$311K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$295K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$98.1K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$64K |
Top Sellers
| 1 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
-$1.99M |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
1
Vantage Consulting Group
Virginia Beach,
Virginia
| $48.8M | -$1.99M | -28,607 | -4% |
|
|
SA
2
Syntax Advisors
New York
| $48.8M | +$47.6M | +684,957 | New |
|
|
FWM
3
Fortress Wealth Management
Culver City,
California
| $21.8M | +$21.2M | +305,823 | New |
|
|
OMC
4
Overbrook Management Corp
New York
| $5.02M | – | – | – |
|
|
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $908K | +$64K | +922 | +8% |
|
|
6
Jane Street
New York
| $320K | +$311K | +4,482 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $303K | +$295K | +4,252 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $172K | +$98.1K | +1,412 | +141% |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $105K | – | – | – |
|
|
SW
10
SVB Wealth
Boston,
Massachusetts
| – | -$369K | -5,600 | Closed |
|
SSPY Hedge Fund Activity: Q4 2021 in Review
9 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q4 2021, worth a combined $126M — up 138% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SSPY positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $311K. The largest seller was Vantage Consulting Group, cutting an estimated $1.99M.
- 9 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q4 2021, up from 6 in Q3 2021.
- Funds reported $126M of Syntax Stratified LargeCap ETF stock for Q4 2021, up 138% quarter-over-quarter.
- 4 funds opened new Syntax Stratified LargeCap ETF positions in Q4 2021 and 1 closed out, a net change of +3 holders.
- The largest Syntax Stratified LargeCap ETF buyer in Q4 2021 was Jane Street, an estimated $311K added.
- The largest Syntax Stratified LargeCap ETF seller in Q4 2021 was Vantage Consulting Group, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2021.