Simplify Hedged Equity ETFHEQT
HEQT
$27.60
1.2%
Market Cap: $210M
0
Funds holding %
of 6,686 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
15.62% less ownership
Funds ownership: 96.86% [Q1] → 81.24% (-15.62%) [Q2]
26% less funds holding
Funds holding: 57 [Q1] → 42 (-15) [Q2]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]
57% less capital invested
Capital invested by funds: $310M [Q1] → $132M (-$178M) [Q2]
71% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 21
Research analyst outlook
We haven’t received any recent analyst ratings for HEQT.