Sequoia Global Value ETF
SFGV
2 hedge funds and large institutions have $862M invested in Sequoia Global Value ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0% less capital invested
Capital invested by funds: $864M → $862M (-$1.16M)
0.14% less ownership
Funds ownership: 99.94% → 99.8% (-0.14%)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.41M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Carlson Capital Management
Northfield,
Minnesota
| $862M | +$15.6M | +579,579 | +2% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $126K | -$381K | -14,109 | -75% |
|
|
3
Jane Street
New York
| – | -$1.41M | -51,289 | Closed |
|
SFGV Hedge Fund Activity: Q2 2024 in Review
2 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Sequoia Global Value ETF (SFGV) for Q2 2024, worth a combined $862M — down 0.13% from $864M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SFGV and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Carlson Capital Management, adding an estimated $15.6M. The largest seller was Jane Street, exiting entirely with an estimated $1.41M sold.
- 2 institutional investors held Sequoia Global Value ETF (SFGV) as of Q2 2024, down from 3 in Q1 2024.
- Funds reported $862M of Sequoia Global Value ETF stock for Q2 2024, down 0.13% quarter-over-quarter.
- 0 funds opened new Sequoia Global Value ETF positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest Sequoia Global Value ETF buyer in Q2 2024 was Carlson Capital Management, an estimated $15.6M added.
- The largest Sequoia Global Value ETF seller in Q2 2024 was Jane Street, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2024.