Syntax Stratified LargeCap ETF
SSPY
14 hedge funds and large institutions have $39.5M invested in Syntax Stratified LargeCap ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $37.1M → $39.5M (+$2.38M)
2.14% more ownership
Funds ownership: 32.04% → 34.18% (+2.1%)
15% less call options, than puts
Call options by funds: $33K | Put options by funds: $39K
18% less funds holding
Funds holding: 17 → 14 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.24M |
| 2 |
GS
GTS Securities
New York
|
+$1.19M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$451K |
| 4 |
Rockefeller Capital Management
New York
|
+$221K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$181 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.3M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$1.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$927K |
| 4 |
Bank of New York Mellon
New York
|
-$256K |
| 5 |
HF
HRT Financial
New York
|
-$200K |
SSPY Hedge Fund Activity: Q1 2026 in Review
14 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified LargeCap ETF (SSPY) for Q1 2026, worth a combined $39.5M — up 6.4% from $37.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SSPY and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was AQR Capital Management, adding an estimated $5.24M. The largest seller was Goldman Sachs, cutting an estimated $2.3M.
- 14 institutional investors held Syntax Stratified LargeCap ETF (SSPY) as of Q1 2026, down from 17 in Q4 2025.
- Funds reported $39.5M of Syntax Stratified LargeCap ETF stock for Q1 2026, up 6.4% quarter-over-quarter.
- 1 fund opened new Syntax Stratified LargeCap ETF positions in Q1 2026 and 4 closed out, a net change of -3 holders.
- The largest Syntax Stratified LargeCap ETF buyer in Q1 2026 was AQR Capital Management, an estimated $5.24M added.
- The largest Syntax Stratified LargeCap ETF seller in Q1 2026 was Goldman Sachs, an estimated $2.3M sold.
Based on aggregated 13F filings for Q1 2026.