Nicholas Global Equity and Income ETF
GIAX
13 hedge funds and large institutions have $23M invested in Nicholas Global Equity and Income ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
2% more capital invested
Capital invested by funds: $22.5M → $23M (+$463K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
2.87% less ownership
Funds ownership: 31.79% → 28.92% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BluePath Capital Management
Atlanta,
Georgia
|
+$2.03M |
| 2 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$171K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$165K |
| 4 |
Jane Street
New York
|
+$51.3K |
| 5 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$740K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$135K |
| 3 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
-$124K |
| 4 |
SW
SMART Wealth
Omaha,
Nebraska
|
-$41.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.7K |
GIAX Hedge Fund Activity: Q4 2025 in Review
13 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Nicholas Global Equity and Income ETF (GIAX) for Q4 2025, worth a combined $23M — up 2.1% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GIAX positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was BluePath Capital Management, adding an estimated $2.03M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $740K sold.
- 13 institutional investors held Nicholas Global Equity and Income ETF (GIAX) as of Q4 2025, up from 10 in Q3 2025.
- Funds reported $23M of Nicholas Global Equity and Income ETF stock for Q4 2025, up 2.1% quarter-over-quarter.
- 5 funds opened new Nicholas Global Equity and Income ETF positions in Q4 2025 and 2 closed out, a net change of +3 holders.
- The largest Nicholas Global Equity and Income ETF buyer in Q4 2025 was BluePath Capital Management, an estimated $2.03M added.
- The largest Nicholas Global Equity and Income ETF seller in Q4 2025 was Susquehanna International Group, an estimated $740K sold.
Based on aggregated 13F filings for Q4 2025.