Gotham Enhanced 500 ETF
GSPY
10 hedge funds and large institutions have $351M invested in Gotham Enhanced 500 ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
67% more funds holding
Funds holding: 6 → 10 (+4)
23% more capital invested
Capital invested by funds: $286M → $351M (+$65.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.23% less ownership
Funds ownership: 97.35% → 97.12% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$35.8M |
| 2 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$388K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$223K |
| 4 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$200K |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.04M |
| 2 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$508K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $324M | +$35.8M | +1,450,000 | +13% |
|
|
MIM
2
Miller Investment Management
West Conshohocken,
Pennsylvania
| $19.1M | -$508K | -20,581 | -3% |
|
|
FEG
3
Financial Enhancement Group
Anderson,
Indiana
| $6.36M | +$195K | +7,917 | +3% |
|
|
BFC
4
Bedel Financial Consulting
Indianapolis,
Indiana
| $942K | +$200K | +8,101 | +29% |
|
5
Bank of America
Charlotte,
North Carolina
| $697K | – | – | – |
|
|
PPW
6
Pasadena Private Wealth
Pasadena,
California
| $410K | +$388K | +15,714 | New |
|
|
7
Cetera Investment Advisers
Schaumburg,
Illinois
| $236K | +$223K | +9,049 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $32K | +$30.3K | +1,228 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $6.64K | +$6.27K | +254 | New |
|
10
UBS Group
Zurich,
Switzerland
| $26 | +$25 | +1 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1.04M | -43,796 | Closed |
|
GSPY Hedge Fund Activity: Q4 2023 in Review
10 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q4 2023, worth a combined $351M — up 23% from $286M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GSPY positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $35.8M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1.04M sold.
- 10 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q4 2023, up from 6 in Q3 2023.
- Funds reported $351M of Gotham Enhanced 500 ETF stock for Q4 2023, up 23% quarter-over-quarter.
- 5 funds opened new Gotham Enhanced 500 ETF positions in Q4 2023 and 1 closed out, a net change of +4 holders.
- The largest Gotham Enhanced 500 ETF buyer in Q4 2023 was Gotham Asset Management, an estimated $35.8M added.
- The largest Gotham Enhanced 500 ETF seller in Q4 2023 was Tower Research Capital (TRC), an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2023.