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Kovitz Core Equity ETF

8 hedge funds and large institutions have $796M invested in Kovitz Core Equity ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
8
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$6.25M
2 +$313K
3 +$313K

Top Sellers

1 -$717K
2 -$355K
3 -$47K
4
GC
Gratus Capital
Georgia
-$45.9K
5
Morgan Stanley
Morgan Stanley
New York
-$26.1K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$793M
2
$2.18M
3
$313K
4
$313K
5
$302K
6
$70.7K
7
$21.5K
8
$4.41K
9
10
11