Gotham 1000 Value ETF
GVLU
9 hedge funds and large institutions have $60.3M invested in Gotham 1000 Value ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.36% less ownership
Funds ownership: 51.15% → 42.79% (-8.4%)
13% less capital invested
Capital invested by funds: $69.7M → $60.3M (-$9.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$788K |
| 2 |
Rockefeller Capital Management
New York
|
+$113K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$77.3K |
| 4 |
CWM
Chemistry Wealth Management
New York
|
+$53.4K |
| 5 |
CWC
Carolinas Wealth Consulting
Charlotte,
North Carolina
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$10.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.87M |
| 3 |
Jane Street
New York
|
-$372K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $45.5M | -$10.4M | -550,000 | -19% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $6.16M | -$3.87M | -205,000 | -40% |
|
|
3
UBS Group
Zurich,
Switzerland
| $4.94M | +$788K | +41,750 | +20% |
|
|
GS
4
GTS Securities
New York
| $1.47M | +$1.4M | +74,103 | New |
|
|
5
Rockefeller Capital Management
New York
| $899K | +$113K | +6,005 | +15% |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $550K | +$77.3K | +4,099 | +17% |
|
|
CWM
7
Chemistry Wealth Management
New York
| $452K | +$53.4K | +2,833 | +14% |
|
|
8
Jane Street
New York
| $253K | -$372K | -19,714 | -61% |
|
|
CWC
9
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $20.5K | +$18.8K | +996 | +2,692% |
|
GVLU Hedge Fund Activity: Q2 2023 in Review
9 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Gotham 1000 Value ETF (GVLU) for Q2 2023, worth a combined $60.3M — down 13% from $69.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new GVLU positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $788K. The largest seller was Gotham Asset Management, cutting an estimated $10.4M.
- 9 institutional investors held Gotham 1000 Value ETF (GVLU) as of Q2 2023, up from 8 in Q1 2023.
- Funds reported $60.3M of Gotham 1000 Value ETF stock for Q2 2023, down 13% quarter-over-quarter.
- 1 fund opened new Gotham 1000 Value ETF positions in Q2 2023 and 0 closed out, a net change of +1 holder.
- The largest Gotham 1000 Value ETF buyer in Q2 2023 was UBS Group, an estimated $788K added.
- The largest Gotham 1000 Value ETF seller in Q2 2023 was Gotham Asset Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2023.