Conductor Global Equity Value ETF
CGV
7 hedge funds and large institutions have $64.5M invested in Conductor Global Equity Value ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
3.62% less ownership
Funds ownership: 63.49% → 59.88% (-3.6%)
7% less capital invested
Capital invested by funds: $69.3M → $64.5M (-$4.78M)
22% less funds holding
Funds holding: 9 → 7 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
+$262K |
| 2 |
LPL Financial
San Diego,
California
|
+$23.1K |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$8.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$4.95M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$1.47M |
| 3 |
Jane Street
New York
|
-$956K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$175K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $39.6M | -$1.47M | -113,858 | -4% |
|
|
CA
2
Cetera Advisors
Denver,
Colorado
| $10.2M | -$175K | -13,609 | -2% |
|
|
WA
3
Waddell & Associates
Memphis,
Tennessee
| $7.68M | -$4.95M | -384,009 | -40% |
|
|
ICG
4
InterOcean Capital Group
Nashville,
Tennessee
| $6.03M | +$262K | +20,341 | +5% |
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $623K | -$29.4K | -2,281 | -5% |
|
|
6
Comerica Bank
Dallas,
Texas
| $200K | +$8.57K | +665 | +5% |
|
|
7
LPL Financial
San Diego,
California
| $174K | +$23.1K | +1,796 | +16% |
|
|
8
Jane Street
New York
| – | -$956K | -74,540 | Closed |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$149K | -11,595 | Closed |
|
CGV Hedge Fund Activity: Q4 2023 in Review
7 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Conductor Global Equity Value ETF (CGV) for Q4 2023, worth a combined $64.5M — down 6.9% from $69.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CGV and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was InterOcean Capital Group, adding an estimated $262K. The largest seller was Waddell & Associates, cutting an estimated $4.95M.
- 7 institutional investors held Conductor Global Equity Value ETF (CGV) as of Q4 2023, down from 9 in Q3 2023.
- Funds reported $64.5M of Conductor Global Equity Value ETF stock for Q4 2023, down 6.9% quarter-over-quarter.
- 0 funds opened new Conductor Global Equity Value ETF positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest Conductor Global Equity Value ETF buyer in Q4 2023 was InterOcean Capital Group, an estimated $262K added.
- The largest Conductor Global Equity Value ETF seller in Q4 2023 was Waddell & Associates, an estimated $4.95M sold.
Based on aggregated 13F filings for Q4 2023.