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Goldman Sachs Future Health Care Equity ETF
GDOC

6 hedge funds and large institutions have $92.2M invested in Goldman Sachs Future Health Care Equity ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

5% more capital invested

Capital invested by funds: $87.7M → $92.2M (+$4.51M)

6.43% less ownership

Funds ownership: 90.68% → 84.26% (-6.4%)

14% less funds holding

Funds holding: 7 → 6 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.24M
2
Citadel Advisors
Citadel Advisors
Florida
+$152K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$40K
4
UBS Group
UBS Group
Switzerland
+$6.86K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.56M
2
SG
StoneX Group
New York
-$1.02M
3
Jane Street
Jane Street
New York
-$284K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$211K

GDOC Hedge Fund Activity: Q4 2022 in Review

6 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Future Health Care Equity ETF (GDOC) for Q4 2022, worth a combined $92.2M — up 5.1% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GDOC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, adding an estimated $6.24M. The largest seller was Morgan Stanley, cutting an estimated $9.56M.

  • 6 institutional investors held Goldman Sachs Future Health Care Equity ETF (GDOC) as of Q4 2022, down from 7 in Q3 2022.
  • Funds reported $92.2M of Goldman Sachs Future Health Care Equity ETF stock for Q4 2022, up 5.1% quarter-over-quarter.
  • 1 fund opened new Goldman Sachs Future Health Care Equity ETF positions in Q4 2022 and 2 closed out, a net change of -1 holder.
  • The largest Goldman Sachs Future Health Care Equity ETF buyer in Q4 2022 was Goldman Sachs, an estimated $6.24M added.
  • The largest Goldman Sachs Future Health Care Equity ETF seller in Q4 2022 was Morgan Stanley, an estimated $9.56M sold.

Based on aggregated 13F filings for Q4 2022.