Gotham Enhanced 500 ETF
GSPY
8 hedge funds and large institutions have $493M invested in Gotham Enhanced 500 ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $478M → $493M (+$15M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.49% less ownership
Funds ownership: 97.25% → 96.76% (-0.49%)
11% less funds holding
Funds holding: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$10.6M |
| 2 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$76.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$53.2K |
| 4 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$4.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$239K |
| 2 |
JP Morgan Chase
New York
|
-$18.9K |
| 3 |
Morgan Stanley
New York
|
-$32 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $486M | +$10.6M | +327,436 | +2% |
|
|
MIM
2
Miller Investment Management
West Conshohocken,
Pennsylvania
| $3.87M | – | – | – |
|
|
BFC
3
Bedel Financial Consulting
Indianapolis,
Indiana
| $1.95M | +$76.7K | +2,375 | +4% |
|
|
PPW
4
Pasadena Private Wealth
Pasadena,
California
| $504K | +$4.14K | +128 | +0.8% |
|
|
5
Citadel Advisors
Miami,
Florida
| $365K | -$239K | -7,390 | -39% |
|
|
RMP
6
Richards, Merrill & Peterson
Spokane,
Washington
| $148K | +$149K | +4,625 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $112K | +$53.2K | +1,648 | +89% |
|
|
8
Morgan Stanley
New York
| $22K | -$32 | -1 | -0.1% |
|
|
9
JP Morgan Chase
New York
| – | -$18.9K | -600 | Closed |
|
GSPY Hedge Fund Activity: Q4 2024 in Review
8 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Gotham Enhanced 500 ETF (GSPY) for Q4 2024, worth a combined $493M — up 3.1% from $478M a quarter earlier.
Fund positioning in GSPY was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $10.6M. The largest seller was Citadel Advisors, cutting an estimated $239K.
- 8 institutional investors held Gotham Enhanced 500 ETF (GSPY) as of Q4 2024, down from 9 in Q3 2024.
- Funds reported $493M of Gotham Enhanced 500 ETF stock for Q4 2024, up 3.1% quarter-over-quarter.
- 1 fund opened new Gotham Enhanced 500 ETF positions in Q4 2024 and 1 closed out, a net change of 0 holders.
- The largest Gotham Enhanced 500 ETF buyer in Q4 2024 was Gotham Asset Management, an estimated $10.6M added.
- The largest Gotham Enhanced 500 ETF seller in Q4 2024 was Citadel Advisors, an estimated $239K sold.
Based on aggregated 13F filings for Q4 2024.