Gotham Enhanced 500 ETF
GSPY
5 hedge funds and large institutions have $261M invested in Gotham Enhanced 500 ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
205% more capital invested
Capital invested by funds: $85.6M → $261M (+$175M)
1.52% more ownership
Funds ownership: 97.33% → 98.84% (+1.5%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$160M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$655K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$249K |
| 2 |
WFA
West Financial Advisors
Des Moines,
Iowa
|
-$2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $237M | +$160M | +6,495,876 | +233% |
|
|
MIM
2
Miller Investment Management
West Conshohocken,
Pennsylvania
| $22.4M | -$249K | -10,098 | -1% |
|
3
Bank of America
Charlotte,
North Carolina
| $682K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $678K | +$655K | +26,581 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $22K | -$1.77K | -72 | -8% |
|
|
WFA
6
West Financial Advisors
Des Moines,
Iowa
| – | -$2K | -100 | Closed |
|
GSPY Hedge Fund Activity: Q4 2021 in Review
5 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q4 2021, worth a combined $261M — up 205% from $85.6M a quarter earlier.
Fund positioning in GSPY was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $160M. The largest seller was Miller Investment Management, cutting an estimated $249K.
- 5 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $261M of Gotham Enhanced 500 ETF stock for Q4 2021, up 205% quarter-over-quarter.
- 1 fund opened new Gotham Enhanced 500 ETF positions in Q4 2021 and 1 closed out, a net change of 0 holders.
- The largest Gotham Enhanced 500 ETF buyer in Q4 2021 was Gotham Asset Management, an estimated $160M added.
- The largest Gotham Enhanced 500 ETF seller in Q4 2021 was Miller Investment Management, an estimated $249K sold.
Based on aggregated 13F filings for Q4 2021.