SGI US Large Cap Core ETF
SGLC
6 hedge funds and large institutions have $126M invested in SGI US Large Cap Core ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $126M → $126M (-$255K)
9.59% less ownership
Funds ownership: 133.39% → 123.79% (-9.6%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.47M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$60.9K |
| 3 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$9.48M |
| 2 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$4.04M |
| 3 |
GS
GTS Securities
New York
|
-$570K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGI
1
Summit Global Investments
Bountiful,
Utah
| $103M | -$4.04M | -144,054 | -4% |
|
|
TFA
2
Transamerica Financial Advisors
St. Petersburg,
Florida
| $18M | -$9.48M | -338,123 | -36% |
|
|
3
LPL Financial
San Diego,
California
| $4.42M | +$2.47M | +88,117 | +144% |
|
|
GS
4
GTS Securities
New York
| $634K | -$570K | -20,334 | -49% |
|
|
5
UBS Group
Zurich,
Switzerland
| $64.5K | +$60.9K | +2,174 | New |
|
|
TAM
6
Tucker Asset Management
Littleton,
Colorado
| $23.6K | +$22.3K | +796 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$298K | -11,022 | Closed |
|
SGLC Hedge Fund Activity: Q4 2023 in Review
6 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in SGI US Large Cap Core ETF (SGLC) for Q4 2023, worth a combined $126M — down 0.2% from $126M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SGLC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.47M. The largest seller was Transamerica Financial Advisors, cutting an estimated $9.48M.
- 6 institutional investors held SGI US Large Cap Core ETF (SGLC) as of Q4 2023, up from 5 in Q3 2023.
- Funds reported $126M of SGI US Large Cap Core ETF stock for Q4 2023, down 0.2% quarter-over-quarter.
- 2 funds opened new SGI US Large Cap Core ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest SGI US Large Cap Core ETF buyer in Q4 2023 was LPL Financial, an estimated $2.47M added.
- The largest SGI US Large Cap Core ETF seller in Q4 2023 was Transamerica Financial Advisors, an estimated $9.48M sold.
Based on aggregated 13F filings for Q4 2023.