Kovitz Core Equity ETF
EQTY
10 hedge funds and large institutions have $868M invested in Kovitz Core Equity ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
9% more capital invested
Capital invested by funds: $796M → $868M (+$72M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.27% less ownership
Funds ownership: 93.1% → 90.84% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$515K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$456K |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
+$401K |
| 4 |
Morgan Stanley
New York
|
+$72.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$8.01M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$313K |
| 3 |
PA
Procyon Advisors
Shelton,
Connecticut
|
-$313K |
| 4 |
GC
Gratus Capital
Atlanta,
Georgia
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Kovitz Investment Group Partners
Chicago,
Illinois
| $863M | -$8.01M | -431,471 | -1% |
|
|
GC
2
Gratus Capital
Atlanta,
Georgia
| $2.25M | -$135K | -7,260 | -6% |
|
|
GS
3
GTS Securities
New York
| $551K | +$515K | +27,733 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $489K | +$456K | +24,579 | New |
|
|
TC
5
Telemus Capital
Southfield,
Michigan
| $429K | +$401K | +21,585 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $383K | +$47K | +2,533 | +15% |
|
|
7
Morgan Stanley
New York
| $156K | +$72.7K | +3,916 | +100% |
|
8
UBS Group
Zurich,
Switzerland
| $36.6K | +$34.2K | +1,842 | New |
|
|
GEA
9
Glen Eagle Advisors
Kingston,
New Jersey
| $23.7K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $4.85K | – | – | – |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$313K | -17,347 | Closed |
|
|
PA
12
Procyon Advisors
Shelton,
Connecticut
| – | -$313K | -17,347 | Closed |
|
EQTY Hedge Fund Activity: Q4 2023 in Review
10 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Kovitz Core Equity ETF (EQTY) for Q4 2023, worth a combined $868M — up 9.1% from $796M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EQTY positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $515K. The largest seller was Kovitz Investment Group Partners, cutting an estimated $8.01M.
- 10 institutional investors held Kovitz Core Equity ETF (EQTY) as of Q4 2023, up from 8 in Q3 2023.
- Funds reported $868M of Kovitz Core Equity ETF stock for Q4 2023, up 9.1% quarter-over-quarter.
- 4 funds opened new Kovitz Core Equity ETF positions in Q4 2023 and 2 closed out, a net change of +2 holders.
- The largest Kovitz Core Equity ETF buyer in Q4 2023 was GTS Securities, an estimated $515K added.
- The largest Kovitz Core Equity ETF seller in Q4 2023 was Kovitz Investment Group Partners, an estimated $8.01M sold.
Based on aggregated 13F filings for Q4 2023.