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Syntax Stratified LargeCap ETF

12 hedge funds and large institutions have $124M invested in Syntax Stratified LargeCap ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $125M → $124M (-$553K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
12
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.8M
2
$49.8M
3
$16.6M
4
$4.15M
5
$1.8M
6
$1.05M
7
$942K
8
$109K
9
$100K
10
$50.1K
11
$19.4K
12
$14.2K
13