Gotham 1000 Value ETF
GVLU
12 hedge funds and large institutions have $59.8M invested in Gotham 1000 Value ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
5% more capital invested
Capital invested by funds: $57.2M → $59.8M (+$2.64M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.01% less ownership
Funds ownership: 41.31% → 40.3% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$705K |
| 2 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$589K |
| 3 |
CWM
Chemistry Wealth Management
New York
|
+$515K |
| 4 |
FA
Fiduciary Alliance
Greenville,
South Carolina
|
+$65.3K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$4.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.63M |
| 2 |
GS
GTS Securities
New York
|
-$421K |
| 3 |
Rockefeller Capital Management
New York
|
-$64.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $50.1M | – | – | – |
|
|
CWM
2
Chemistry Wealth Management
New York
| $2.3M | +$515K | +25,287 | +31% |
|
3
Bank of America
Charlotte,
North Carolina
| $2.11M | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.85M | -$3.63M | -178,247 | -68% |
|
|
5
Rockefeller Capital Management
New York
| $937K | -$64.8K | -3,181 | -7% |
|
|
TI
6
Tidal Investments
Milwaukee,
Wisconsin
| $755K | +$705K | +34,599 | New |
|
|
CWM
7
Centric Wealth Management
Chicago,
Illinois
| $624K | +$589K | +28,896 | New |
|
|
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $608K | +$2.04K | +100 | +0.4% |
|
|
FA
9
Fiduciary Alliance
Greenville,
South Carolina
| $497K | +$65.3K | +3,201 | +16% |
|
|
CWC
10
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $23.8K | +$224 | +11 | +1% |
|
|
SPIA
11
Steward Partners Investment Advisory
New York
| $4.37K | +$4.08K | +200 | New |
|
12
Fidelity Investments
Boston,
Massachusetts
| $22 | +$20 | +1 | New |
|
|
GS
13
GTS Securities
New York
| – | -$421K | -21,008 | Closed |
|
GVLU Hedge Fund Activity: Q4 2023 in Review
12 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Gotham 1000 Value ETF (GVLU) for Q4 2023, worth a combined $59.8M — up 4.6% from $57.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GVLU positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $705K. The largest seller was UBS Group, cutting an estimated $3.63M.
- 12 institutional investors held Gotham 1000 Value ETF (GVLU) as of Q4 2023, up from 9 in Q3 2023.
- Funds reported $59.8M of Gotham 1000 Value ETF stock for Q4 2023, up 4.6% quarter-over-quarter.
- 4 funds opened new Gotham 1000 Value ETF positions in Q4 2023 and 1 closed out, a net change of +3 holders.
- The largest Gotham 1000 Value ETF buyer in Q4 2023 was Tidal Investments, an estimated $705K added.
- The largest Gotham 1000 Value ETF seller in Q4 2023 was UBS Group, an estimated $3.63M sold.
Based on aggregated 13F filings for Q4 2023.