Conductor Global Equity Value ETF
CGV
5 hedge funds and large institutions have $24.9M invested in Conductor Global Equity Value ETF in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1.12% more ownership
Funds ownership: 22.66% → 23.78% (+1.1%)
2% more capital invested
Capital invested by funds: $24.4M → $24.9M (+$493K)
17% less funds holding
Funds holding: 6 → 5 (-1)
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: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$768K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$43.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$198K |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$151K |
| 3 |
LPL Financial
San Diego,
California
|
-$44.7K |
| 4 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$29.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
Waddell & Associates
Memphis,
Tennessee
| $12.9M | -$29.1K | -2,200 | -0.2% |
|
|
CA
2
Cetera Advisors
Denver,
Colorado
| $10.3M | -$198K | -14,955 | -2% |
|
|
3
Jane Street
New York
| $889K | +$768K | +58,113 | +565% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $677K | +$43.4K | +3,282 | +7% |
|
|
5
LPL Financial
San Diego,
California
| $163K | -$44.7K | -3,383 | -21% |
|
|
6
Mercer Global Advisors
Denver,
Colorado
| – | -$151K | -11,357 | Closed |
|
CGV Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Conductor Global Equity Value ETF (CGV) for Q2 2023, worth a combined $24.9M — up 2% from $24.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CGV and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $768K. The largest seller was Cetera Advisors, cutting an estimated $198K.
- 5 institutional investors held Conductor Global Equity Value ETF (CGV) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $24.9M of Conductor Global Equity Value ETF stock for Q2 2023, up 2% quarter-over-quarter.
- 0 funds opened new Conductor Global Equity Value ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest Conductor Global Equity Value ETF buyer in Q2 2023 was Jane Street, an estimated $768K added.
- The largest Conductor Global Equity Value ETF seller in Q2 2023 was Cetera Advisors, an estimated $198K sold.
Based on aggregated 13F filings for Q2 2023.