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Gotham 1000 Value ETF

12 hedge funds and large institutions have $67.9M invested in Gotham 1000 Value ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $59.8M → $67.9M (+$8.14M)

0.41% more ownership

Funds ownership: 40.3%40.71% (+0.41%)

0% more funds holding

Funds holding: 1212 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

GVLU Hedge Fund Activity: Q1 2024 in Review

12 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Gotham 1000 Value ETF (GVLU) for Q1 2024, worth a combined $67.9M — up 14% from $59.8M a quarter earlier.

Fund positioning in GVLU was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $3.33M. The largest seller was Bank of America, cutting an estimated $1.26M.

  • 12 institutional investors held Gotham 1000 Value ETF (GVLU) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $67.9M of Gotham 1000 Value ETF stock for Q1 2024, up 14% quarter-over-quarter.
  • 2 funds opened new Gotham 1000 Value ETF positions in Q1 2024 and 2 closed out, a net change of 0 holders.
  • The largest Gotham 1000 Value ETF buyer in Q1 2024 was Gotham Asset Management, an estimated $3.33M added.
  • The largest Gotham 1000 Value ETF seller in Q1 2024 was Bank of America, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2024.