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Syntax Stratified LargeCap ETF

8 hedge funds and large institutions have $125M invested in Syntax Stratified LargeCap ETF in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more capital inflows, than outflows

Capital inflows: $4.75M | Capital outflows: $1.98M

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less funds holding

Funds holding: 9 → 8 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
–
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

SSPY Hedge Fund Activity: Q1 2023 in Review

8 of the 6,290 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q1 2023, worth a combined $125M — up 5.4% from $119M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SSPY and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Syntax Advisors, adding an estimated $2.29M. The largest seller was Susquehanna International Group, cutting an estimated $1.62M.

  • 8 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q1 2023, down from 9 in Q4 2022.
  • Funds reported $125M of Syntax Stratified LargeCap ETF stock for Q1 2023, up 5.4% quarter-over-quarter.
  • 0 funds opened new Syntax Stratified LargeCap ETF positions in Q1 2023 and 1 closed out, a net change of -1 holder.
  • The largest Syntax Stratified LargeCap ETF buyer in Q1 2023 was Syntax Advisors, an estimated $2.29M added.
  • The largest Syntax Stratified LargeCap ETF seller in Q1 2023 was Susquehanna International Group, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2023.