Kovitz Core Equity ETF
EQTY
9 hedge funds and large institutions have $813M invested in Kovitz Core Equity ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $752M → $813M (+$61.6M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.5% less ownership
Funds ownership: 94.99% → 93.48% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$293K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$139K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$2.1M |
| 2 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
-$175K |
| 3 |
GC
Gratus Capital
Atlanta,
Georgia
|
-$12.1K |
| 4 |
Morgan Stanley
New York
|
-$8.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Kovitz Investment Group Partners
Chicago,
Illinois
| $809M | -$2.1M | -119,919 | -0.3% |
|
|
GC
2
Gratus Capital
Atlanta,
Georgia
| $2.29M | -$12.1K | -692 | -0.6% |
|
|
GS
3
GTS Securities
New York
| $717K | +$676K | +38,568 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $355K | +$139K | +7,952 | +71% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $312K | +$293K | +16,726 | +24,241% |
|
|
6
Morgan Stanley
New York
| $99.7K | -$8.65K | -494 | -8% |
|
|
7
UBS Group
Zurich,
Switzerland
| $47K | +$10.9K | +621 | +33% |
|
|
GEA
8
Glen Eagle Advisors
Kingston,
New Jersey
| $22.1K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $4.54K | – | – | – |
|
|
HWM
10
HB Wealth Management
Atlanta,
Georgia
| – | -$175K | -10,223 | Closed |
|
EQTY Hedge Fund Activity: Q2 2023 in Review
9 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Kovitz Core Equity ETF (EQTY) for Q2 2023, worth a combined $813M — up 8.2% from $752M a quarter earlier.
Fund positioning in EQTY was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $293K. The largest seller was Kovitz Investment Group Partners, cutting an estimated $2.1M.
- 9 institutional investors held Kovitz Core Equity ETF (EQTY) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $813M of Kovitz Core Equity ETF stock for Q2 2023, up 8.2% quarter-over-quarter.
- 1 fund opened new Kovitz Core Equity ETF positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest Kovitz Core Equity ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $293K added.
- The largest Kovitz Core Equity ETF seller in Q2 2023 was Kovitz Investment Group Partners, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2023.