Gotham Enhanced 500 ETF
GSPY
7 hedge funds and large institutions have $270M invested in Gotham Enhanced 500 ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
6% more capital invested
Capital invested by funds: $255M → $270M (+$14.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.35% less ownership
Funds ownership: 97.15% → 96.8% (-0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$103K |
| 2 |
GAM
Gotham Asset Management
New York
|
+$6.79K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$594 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$808K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $251M | +$6.79K | +320 | +0% |
|
|
MIM
2
Miller Investment Management
West Conshohocken,
Pennsylvania
| $17.2M | -$808K | -38,060 | -4% |
|
3
Bank of America
Charlotte,
North Carolina
| $559K | – | – | – |
|
|
BFC
4
Bedel Financial Consulting
Indianapolis,
Indiana
| $499K | +$103K | +4,837 | +25% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $351K | -$323K | -15,215 | -48% |
|
|
LAM
6
Lakewood Asset Management
Naperville,
Illinois
| $42K | +$42.4K | +2,000 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $585 | +$594 | +28 | New |
|
GSPY Hedge Fund Activity: Q4 2022 in Review
7 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q4 2022, worth a combined $270M — up 5.8% from $255M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GSPY positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Bedel Financial Consulting, adding an estimated $103K. The largest seller was Miller Investment Management, cutting an estimated $808K.
- 7 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q4 2022, up from 5 in Q3 2022.
- Funds reported $270M of Gotham Enhanced 500 ETF stock for Q4 2022, up 5.8% quarter-over-quarter.
- 2 funds opened new Gotham Enhanced 500 ETF positions in Q4 2022 and 0 closed out, a net change of +2 holders.
- The largest Gotham Enhanced 500 ETF buyer in Q4 2022 was Bedel Financial Consulting, an estimated $103K added.
- The largest Gotham Enhanced 500 ETF seller in Q4 2022 was Miller Investment Management, an estimated $808K sold.
Based on aggregated 13F filings for Q4 2022.