Kovitz Core Equity ETF
EQTY
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 93.48% → 93.1% (-0.38%)
2% less capital invested
Capital invested by funds: $813M → $796M (-$17.5M)
11% less funds holding
Funds holding: 9 → 8 (-1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$6.48M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$325K |
| 3 |
PA
Procyon Advisors
Shelton,
Connecticut
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$717K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$355K |
| 3 |
GC
Gratus Capital
Atlanta,
Georgia
|
-$47.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$47K |
| 5 |
Morgan Stanley
New York
|
-$27.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Kovitz Investment Group Partners
Chicago,
Illinois
| $793M | +$6.48M | +345,665 | +0.8% |
|
|
GC
2
Gratus Capital
Atlanta,
Georgia
| $2.18M | -$47.6K | -2,540 | -2% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $313K | +$325K | +17,347 | New |
|
|
PA
4
Procyon Advisors
Shelton,
Connecticut
| $313K | +$325K | +17,347 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $302K | -$1.35K | -72 | -0.4% |
|
|
6
Morgan Stanley
New York
| $70.7K | -$27.1K | -1,444 | -27% |
|
|
GEA
7
Glen Eagle Advisors
Kingston,
New Jersey
| $21.5K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $4.41K | – | – | – |
|
|
GS
9
GTS Securities
New York
| – | -$717K | -38,568 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$355K | -19,091 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$47K | -2,528 | Closed |
|
EQTY Hedge Fund Activity: Q3 2023 in Review
8 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Kovitz Core Equity ETF (EQTY) for Q3 2023, worth a combined $796M — down 2.1% from $813M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EQTY and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Kovitz Investment Group Partners, adding an estimated $6.48M. The largest seller was GTS Securities, exiting entirely with an estimated $717K sold.
- 8 institutional investors held Kovitz Core Equity ETF (EQTY) as of Q3 2023, down from 9 in Q2 2023.
- Funds reported $796M of Kovitz Core Equity ETF stock for Q3 2023, down 2.1% quarter-over-quarter.
- 2 funds opened new Kovitz Core Equity ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Kovitz Core Equity ETF buyer in Q3 2023 was Kovitz Investment Group Partners, an estimated $6.48M added.
- The largest Kovitz Core Equity ETF seller in Q3 2023 was GTS Securities, an estimated $717K sold.
Based on aggregated 13F filings for Q3 2023.