Conductor Global Equity Value ETF
CGV
9 hedge funds and large institutions have $69.3M invested in Conductor Global Equity Value ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
178% more capital invested
Capital invested by funds: $24.9M → $69.3M (+$44.4M)
80% more funds holding
Funds holding: 5 → 9 (+4)
39.71% more ownership
Funds ownership: 23.78% → 63.49% (+40%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$40.3M |
| 2 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
+$5.64M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$187K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$152K |
| 5 |
Jane Street
New York
|
+$80.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$540K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$133K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$41.1K |
| 4 |
LPL Financial
San Diego,
California
|
-$17.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $39.5M | +$40.3M | +3,079,393 | New |
|
|
WA
2
Waddell & Associates
Memphis,
Tennessee
| $12.2M | -$540K | -41,250 | -4% |
|
|
CA
3
Cetera Advisors
Denver,
Colorado
| $9.99M | -$133K | -10,160 | -1% |
|
|
ICG
4
InterOcean Capital Group
Nashville,
Tennessee
| $5.53M | +$5.64M | +430,987 | New |
|
|
5
Jane Street
New York
| $956K | +$80.4K | +6,141 | +9% |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $628K | -$41.1K | -3,137 | -6% |
|
|
7
Comerica Bank
Dallas,
Texas
| $183K | +$187K | +14,288 | New |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $149K | +$152K | +11,595 | New |
|
|
9
LPL Financial
San Diego,
California
| $144K | -$17.4K | -1,331 | -11% |
|
CGV Hedge Fund Activity: Q3 2023 in Review
9 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Conductor Global Equity Value ETF (CGV) for Q3 2023, worth a combined $69.3M — up 178% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CGV positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $40.3M. The largest seller was Waddell & Associates, cutting an estimated $540K.
- 9 institutional investors held Conductor Global Equity Value ETF (CGV) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $69.3M of Conductor Global Equity Value ETF stock for Q3 2023, up 178% quarter-over-quarter.
- 4 funds opened new Conductor Global Equity Value ETF positions in Q3 2023 and 0 closed out, a net change of +4 holders.
- The largest Conductor Global Equity Value ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $40.3M added.
- The largest Conductor Global Equity Value ETF seller in Q3 2023 was Waddell & Associates, an estimated $540K sold.
Based on aggregated 13F filings for Q3 2023.