Gotham 1000 Value ETF
GVLU
12 hedge funds and large institutions have $78.1M invested in Gotham 1000 Value ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
10% more capital invested
Capital invested by funds: $71.3M → $78.1M (+$6.82M)
4.67% more ownership
Funds ownership: 42.68% → 47.35% (+4.7%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$911K |
| 2 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$676K |
| 3 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$623K |
| 4 |
CWM
Chemistry Wealth Management
New York
|
+$478K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$827K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$455K |
| 3 |
FA
Fiduciary Alliance
Greenville,
South Carolina
|
-$42.3K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$11.9K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$5.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $64.5M | +$911K | +38,272 | +1% |
|
|
CWM
2
Chemistry Wealth Management
New York
| $5.33M | +$478K | +20,082 | +10% |
|
|
3
UBS Group
Zurich,
Switzerland
| $2.96M | +$128K | +5,358 | +5% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $992K | -$455K | -19,098 | -32% |
|
|
TI
5
Tidal Investments
Milwaukee,
Wisconsin
| $929K | -$5.57K | -234 | -0.6% |
|
|
CWM
6
Centric Wealth Management
Chicago,
Illinois
| $768K | +$19.7K | +828 | +3% |
|
|
BEI
7
Benjamin Edwards Inc
Clayton,
Missouri
| $705K | +$676K | +28,411 | New |
|
|
NFG
8
Nations Financial Group
Cedar Rapids,
Iowa
| $649K | +$623K | +26,180 | New |
|
|
FA
9
Fiduciary Alliance
Greenville,
South Carolina
| $621K | -$42.3K | -1,778 | -7% |
|
|
CWC
10
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $433K | +$7.74K | +325 | +2% |
|
|
NA
11
NewEdge Advisors
New Orleans,
Louisiana
| $219K | -$11.9K | -500 | -5% |
|
12
Morgan Stanley
New York
| $6.53K | – | – | – |
|
|
GS
13
GTS Securities
New York
| – | -$827K | -36,152 | Closed |
|
GVLU Hedge Fund Activity: Q3 2024 in Review
12 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Gotham 1000 Value ETF (GVLU) for Q3 2024, worth a combined $78.1M — up 9.6% from $71.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GVLU positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $911K. The largest seller was GTS Securities, exiting entirely with an estimated $827K sold.
- 12 institutional investors held Gotham 1000 Value ETF (GVLU) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $78.1M of Gotham 1000 Value ETF stock for Q3 2024, up 9.6% quarter-over-quarter.
- 2 funds opened new Gotham 1000 Value ETF positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest Gotham 1000 Value ETF buyer in Q3 2024 was Gotham Asset Management, an estimated $911K added.
- The largest Gotham 1000 Value ETF seller in Q3 2024 was GTS Securities, an estimated $827K sold.
Based on aggregated 13F filings for Q3 2024.