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Strive Emerging Markets ex-China ETF

23 hedge funds and large institutions have $139M invested in Strive Emerging Markets ex-China ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

109% more funds holding

Funds holding: 1123 (+12)

31% more capital invested

Capital invested by funds: $106M → $139M (+$33.2M)

2.33% less ownership

Funds ownership: 94.73%92.4% (-2.3%)

Holders
23
Holders Change
+12
Holders Change %
+109.09%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
7
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
1
Employees Retirement System of Texas
Texas
$104M
ME
2
McIlrath & Eck
Washington
$14.5M +$14M +545,443 +9,404%
Jane Street
3
Jane Street
New York
$4.06M +$3.94M +153,875 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.76M +$2.68M +104,623 New
CPIG
5
Chicago Partners Investment Group
Illinois
$2.66M +$180K +7,046 +8%
Stifel Financial
6
Stifel Financial
Missouri
$1.86M +$1.8M +70,376 New
AWM
7
AE Wealth Management
Kansas
$1.64M +$96.4K +3,768 +6%
Citadel Advisors
8
Citadel Advisors
Florida
$1.51M -$469K -18,344 -24%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.34M +$142K +5,542 +12%
OMC
10
Old Mission Capital
Illinois
$1.32M +$1.28M +50,006 New
UBS Group
11
UBS Group
Switzerland
$908K +$881K +34,422 New
SWA
12
Stratos Wealth Advisors
Ohio
$609K +$591K +23,103 New
WP
13
WealthPLAN Partners
Nebraska
$435K +$6.78K +265 +2%
FMN
14
Financial Management Network
California
$341K +$80.9K +3,164 +33%
Creative Planning
15
Creative Planning
Kansas
$244K +$307 +12 +0.1%
SPC
16
Sigma Planning Corp
Michigan
$214K +$208K +8,130 New
SF
17
Safeguard Financial
Wisconsin
$144K +$140K +5,477 New
Osaic Holdings
18
Osaic Holdings
Arizona
$94K +$91.3K +3,567 New
PA
19
Parallel Advisors
California
$65.9K +$64K +2,500 New
JFA
20
JNBA Financial Advisors
Minnesota
$16.6K +$16.1K +628 New
HI
21
Harbour Investments
Wisconsin
$7.38K +$7.16K +280 New
HS
22
Horan Securities
United States
$2.64K
IA
23
IFP Advisors
Florida
$764 +$742 +29 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$3K -139 Closed

STXE Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Strive Emerging Markets ex-China ETF (STXE) for Q2 2023, worth a combined $139M — up 31% from $106M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STXE positions and 1 closed out — a net gain of 12 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was McIlrath & Eck, adding an estimated $14M. The largest seller was Citadel Advisors, cutting an estimated $469K.

  • 23 institutional investors held Strive Emerging Markets ex-China ETF (STXE) as of Q2 2023, up from 11 in Q1 2023.
  • Funds reported $139M of Strive Emerging Markets ex-China ETF stock for Q2 2023, up 31% quarter-over-quarter.
  • 13 funds opened new Strive Emerging Markets ex-China ETF positions in Q2 2023 and 1 closed out, a net change of +12 holders.
  • The largest Strive Emerging Markets ex-China ETF buyer in Q2 2023 was McIlrath & Eck, an estimated $14M added.
  • The largest Strive Emerging Markets ex-China ETF seller in Q2 2023 was Citadel Advisors, an estimated $469K sold.

Based on aggregated 13F filings for Q2 2023.