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Syntax Stratified LargeCap ETF

9 hedge funds and large institutions have $119M invested in Syntax Stratified LargeCap ETF in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 6 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

3% more capital invested

Capital invested by funds: $115M → $119M (+$3.36M)

0% more funds holding

Funds holding: 99 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.75% less ownership

Funds ownership: 124.43%121.68% (-2.8%)

Holders
9
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
Increased
6
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

SSPY Hedge Fund Activity: Q4 2022 in Review

9 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q4 2022, worth a combined $119M — up 2.9% from $115M a quarter earlier.

Fund positioning in SSPY was balanced in Q4 2022: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $926K. The largest seller was Syntax Advisors, cutting an estimated $4.74M.

  • 9 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $119M of Syntax Stratified LargeCap ETF stock for Q4 2022, up 2.9% quarter-over-quarter.
  • 0 funds opened new Syntax Stratified LargeCap ETF positions in Q4 2022 and 0 closed out.
  • The largest Syntax Stratified LargeCap ETF buyer in Q4 2022 was Citadel Advisors, an estimated $926K added.
  • The largest Syntax Stratified LargeCap ETF seller in Q4 2022 was Syntax Advisors, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2022.