Conductor Global Equity Value ETF
CGV
6 hedge funds and large institutions have $24.4M invested in Conductor Global Equity Value ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
4.84% less ownership
Funds ownership: 27.5% → 22.66% (-4.8%)
15% less capital invested
Capital invested by funds: $28.6M → $24.4M (-$4.16M)
33% less funds holding
Funds holding: 9 → 6 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$962K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$41.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.69M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.63M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$237K |
| 4 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$58K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
Waddell & Associates
Memphis,
Tennessee
| $13.2M | -$58K | -4,347 | -0.4% |
|
|
CA
2
Cetera Advisors
Denver,
Colorado
| $10.7M | +$962K | +72,043 | +10% |
|
3
LPL Financial
San Diego,
California
| $212K | -$12.4K | -932 | -6% |
|
4
Mercer Global Advisors
Denver,
Colorado
| $151K | – | – | – |
|
|
5
Jane Street
New York
| $137K | -$2.69M | -201,148 | -95% |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $648 | +$41.9K | +3,140 | +7% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1.63M | -123,228 | Closed |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$237K | -17,954 | Closed |
|
|
9
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$21.4K | -1,616 | Closed |
|
CGV Hedge Fund Activity: Q1 2023 in Review
6 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Conductor Global Equity Value ETF (CGV) for Q1 2023, worth a combined $24.4M — down 15% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CGV and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Cetera Advisors, adding an estimated $962K. The largest seller was Jane Street, cutting an estimated $2.69M.
- 6 institutional investors held Conductor Global Equity Value ETF (CGV) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $24.4M of Conductor Global Equity Value ETF stock for Q1 2023, down 15% quarter-over-quarter.
- 0 funds opened new Conductor Global Equity Value ETF positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest Conductor Global Equity Value ETF buyer in Q1 2023 was Cetera Advisors, an estimated $962K added.
- The largest Conductor Global Equity Value ETF seller in Q1 2023 was Jane Street, an estimated $2.69M sold.
Based on aggregated 13F filings for Q1 2023.