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Natixis Gateway Quality Income ETF

21 hedge funds and large institutions have $95.7M invested in Natixis Gateway Quality Income ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

31% more funds holding

Funds holding: 1621 (+5)

11% more capital invested

Capital invested by funds: $86.3M → $95.7M (+$9.38M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.88% less ownership

Funds ownership: 86.8%83.92% (-2.9%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Natixis Investment Managers
Massachusetts
$45.4M +$502K +9,433 +1%
LFA
2
Legacy Financial Advisors
Kentucky
$17M +$753K +14,149 +5%
LPL Financial
3
LPL Financial
California
$11.8M +$6.24M +117,244 +117%
LIG
4
Lokken Investment Group
Delaware
$5.13M +$198K +3,710 +4%
USCWA
5
U.S. Capital Wealth Advisors
Texas
$4.14M -$80.3K -1,508 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.71M +$40.1K +754 +2%
DC
7
Davenport & Co
Virginia
$2.08M +$342K +6,428 +20%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.9M -$798K -14,985 -30%
GRP
9
Global Retirement Partners
California
$1.8M +$6.5K +122 +0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.43M +$368K +6,918 +36%
OMC
11
Old Mission Capital
Illinois
$756K -$554K -10,402 -43%
Citadel Advisors
12
Citadel Advisors
Florida
$490K +$480K +9,016 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$251K +$246K +4,629 New
WS
14
Wedbush Securities
California
$220K
LC
15
Lindbrook Capital
California
$175K +$162K +3,042 +1,627%
WSFS
16
Wilmington Savings Fund Society
Delaware
$158K +$154K +2,900 New
NFA
17
Northwest Financial Advisors
Virginia
$117K +$115K +2,157 New
Comerica Bank
18
Comerica Bank
Texas
$97.8K +$95.8K +1,800 New
UBS Group
19
UBS Group
Switzerland
$97.7K +$95.8K +1,799 New
PTC
20
Private Trust Company
Ohio
$32K +$15.4K +290 +97%
DFA
21
DHJJ Financial Advisors
Illinois
$326 +$319 +6 New
SPIA
22
Steward Partners Investment Advisory
New York
-$51.2K -952 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$269 -5 Closed

GQI Hedge Fund Activity: Q3 2024 in Review

21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Natixis Gateway Quality Income ETF (GQI) for Q3 2024, worth a combined $95.7M — up 11% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GQI positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.24M. The largest seller was Janney Montgomery Scott, cutting an estimated $798K.

  • 21 institutional investors held Natixis Gateway Quality Income ETF (GQI) as of Q3 2024, up from 16 in Q2 2024.
  • Funds reported $95.7M of Natixis Gateway Quality Income ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 7 funds opened new Natixis Gateway Quality Income ETF positions in Q3 2024 and 2 closed out, a net change of +5 holders.
  • The largest Natixis Gateway Quality Income ETF buyer in Q3 2024 was LPL Financial, an estimated $6.24M added.
  • The largest Natixis Gateway Quality Income ETF seller in Q3 2024 was Janney Montgomery Scott, an estimated $798K sold.

Based on aggregated 13F filings for Q3 2024.