Gotham Enhanced 500 ETF
GSPY
5 hedge funds and large institutions have $265M invested in Gotham Enhanced 500 ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
2% more capital invested
Capital invested by funds: $261M → $265M (+$4.46M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 98.84% → 98.8% (-0.04%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$13.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$148K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.48K |
| 3 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$2.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $242M | +$13.6M | +565,454 | +6% |
|
|
MIM
2
Miller Investment Management
West Conshohocken,
Pennsylvania
| $21.6M | -$2.05K | -85 | -0% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $664K | +$5.94K | +246 | +0.9% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $504K | -$148K | -6,121 | -23% |
|
|
5
UBS Group
Zurich,
Switzerland
| $14K | -$7.48K | -310 | -36% |
|
GSPY Hedge Fund Activity: Q1 2022 in Review
5 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q1 2022, worth a combined $265M — up 1.7% from $261M a quarter earlier.
Fund positioning in GSPY was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $13.6M. The largest seller was Tower Research Capital (TRC), cutting an estimated $148K.
- 5 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $265M of Gotham Enhanced 500 ETF stock for Q1 2022, up 1.7% quarter-over-quarter.
- 0 funds opened new Gotham Enhanced 500 ETF positions in Q1 2022 and 0 closed out.
- The largest Gotham Enhanced 500 ETF buyer in Q1 2022 was Gotham Asset Management, an estimated $13.6M added.
- The largest Gotham Enhanced 500 ETF seller in Q1 2022 was Tower Research Capital (TRC), an estimated $148K sold.
Based on aggregated 13F filings for Q1 2022.