Conductor Global Equity Value ETF
CGV
11 hedge funds and large institutions have $66.3M invested in Conductor Global Equity Value ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7.72% less ownership
Funds ownership: 71.8% → 64.08% (-7.7%)
8% less funds holding
Funds holding: 12 → 11 (-1)
12% less capital invested
Capital invested by funds: $75.4M → $66.3M (-$9.08M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$7.35M |
| 2 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
+$3.95M |
| 3 |
BA
Brightwater Advisory
Tampa,
Florida
|
+$1.22M |
| 4 |
LPL Financial
San Diego,
California
|
+$339K |
| 5 |
TSMHT
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
|
+$86.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$442K |
| 3 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$310K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$150K |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$140K |
CGV Hedge Fund Activity: Q2 2024 in Review
11 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Conductor Global Equity Value ETF (CGV) for Q2 2024, worth a combined $66.3M — down 12% from $75.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CGV positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $7.35M. The largest seller was Jane Street, exiting entirely with an estimated $1.42M sold.
- 11 institutional investors held Conductor Global Equity Value ETF (CGV) as of Q2 2024, down from 12 in Q1 2024.
- Funds reported $66.3M of Conductor Global Equity Value ETF stock for Q2 2024, down 12% quarter-over-quarter.
- 4 funds opened new Conductor Global Equity Value ETF positions in Q2 2024 and 3 closed out, a net change of +1 holder.
- The largest Conductor Global Equity Value ETF buyer in Q2 2024 was Focus Partners Wealth, an estimated $7.35M added.
- The largest Conductor Global Equity Value ETF seller in Q2 2024 was Jane Street, an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2024.