Conductor Global Equity Value ETF
CGV
12 hedge funds and large institutions have $75.4M invested in Conductor Global Equity Value ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
71% more funds holding
Funds holding: 7 → 12 (+5)
17% more capital invested
Capital invested by funds: $64.5M → $75.4M (+$10.9M)
11.92% more ownership
Funds ownership: 59.88% → 71.8% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$9.77M |
| 2 |
Jane Street
New York
|
+$1.4M |
| 3 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
+$1.02M |
| 4 |
LPL Financial
San Diego,
California
|
+$839K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$2.57M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $39.5M | +$138K | +10,563 | +0.4% |
|
|
CA
2
Cetera Advisors
Denver,
Colorado
| $9.9M | -$254K | -19,400 | -3% |
|
|
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $9.9M | +$9.77M | +746,000 | New |
|
|
ICG
4
InterOcean Capital Group
Nashville,
Tennessee
| $7.03M | +$1.02M | +78,213 | +17% |
|
|
WA
5
Waddell & Associates
Memphis,
Tennessee
| $4.95M | -$2.57M | -196,432 | -35% |
|
|
6
Jane Street
New York
| $1.42M | +$1.4M | +107,080 | New |
|
|
7
LPL Financial
San Diego,
California
| $1.02M | +$839K | +64,058 | +491% |
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $680K | +$60K | +4,586 | +10% |
|
|
9
Citadel Advisors
Miami,
Florida
| $442K | +$436K | +33,303 | New |
|
10
Comerica Bank
Dallas,
Texas
| $249K | +$49.6K | +3,789 | +25% |
|
11
UBS Group
Zurich,
Switzerland
| $209K | +$207K | +15,776 | New |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| $78.7K | +$76.9K | +5,874 | New |
|
CGV Hedge Fund Activity: Q1 2024 in Review
12 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Conductor Global Equity Value ETF (CGV) for Q1 2024, worth a combined $75.4M — up 17% from $64.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CGV positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $9.77M. The largest seller was Waddell & Associates, cutting an estimated $2.57M.
- 12 institutional investors held Conductor Global Equity Value ETF (CGV) as of Q1 2024, up from 7 in Q4 2023.
- Funds reported $75.4M of Conductor Global Equity Value ETF stock for Q1 2024, up 17% quarter-over-quarter.
- 5 funds opened new Conductor Global Equity Value ETF positions in Q1 2024 and 0 closed out, a net change of +5 holders.
- The largest Conductor Global Equity Value ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $9.77M added.
- The largest Conductor Global Equity Value ETF seller in Q1 2024 was Waddell & Associates, an estimated $2.57M sold.
Based on aggregated 13F filings for Q1 2024.