Gotham 1000 Value ETF
GVLU
9 hedge funds and large institutions have $57.2M invested in Gotham 1000 Value ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
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
1.48% less ownership
Funds ownership: 42.79% → 41.31% (-1.5%)
5% less capital invested
Capital invested by funds: $60.3M → $57.2M (-$3.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Chemistry Wealth Management
New York
|
+$1.17M |
| 2 |
FA
Fiduciary Alliance
Greenville,
South Carolina
|
+$400K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$289K |
| 4 |
Rockefeller Capital Management
New York
|
+$16.2K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.37M |
| 2 |
GS
GTS Securities
New York
|
-$1.08M |
| 3 |
Jane Street
New York
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $46M | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $5.28M | +$289K | +14,172 | +6% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.93M | -$4.37M | -214,000 | -69% |
|
|
CWM
4
Chemistry Wealth Management
New York
| $1.61M | +$1.17M | +57,496 | +252% |
|
|
5
Rockefeller Capital Management
New York
| $925K | +$16.2K | +792 | +2% |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $556K | +$1.02K | +50 | +0.2% |
|
|
GS
7
GTS Securities
New York
| $421K | -$1.08M | -53,095 | -72% |
|
|
FA
8
Fiduciary Alliance
Greenville,
South Carolina
| $393K | +$400K | +19,584 | New |
|
|
CWC
9
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $20.8K | +$980 | +48 | +5% |
|
|
10
Jane Street
New York
| – | -$253K | -12,737 | Closed |
|
GVLU Hedge Fund Activity: Q3 2023 in Review
9 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Gotham 1000 Value ETF (GVLU) for Q3 2023, worth a combined $57.2M — down 5.2% from $60.3M a quarter earlier.
Fund positioning in GVLU was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Chemistry Wealth Management, adding an estimated $1.17M. The largest seller was Bank of America, cutting an estimated $4.37M.
- 9 institutional investors held Gotham 1000 Value ETF (GVLU) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $57.2M of Gotham 1000 Value ETF stock for Q3 2023, down 5.2% quarter-over-quarter.
- 1 fund opened new Gotham 1000 Value ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest Gotham 1000 Value ETF buyer in Q3 2023 was Chemistry Wealth Management, an estimated $1.17M added.
- The largest Gotham 1000 Value ETF seller in Q3 2023 was Bank of America, an estimated $4.37M sold.
Based on aggregated 13F filings for Q3 2023.