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Goldman Sachs Innovate Equity ETF
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45 hedge funds and large institutions have $279M invested in Goldman Sachs Innovate Equity ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

10% more funds holding

Funds holding: 41 → 45 (+4)

5% more capital invested

Capital invested by funds: $266M → $279M (+$13.2M)

0.58% more ownership

Funds ownership: 57.3% → 57.88% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
15
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.69M
2
Goldman Sachs
Goldman Sachs
New York
+$3.43M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.45M
4
LPT
Legacy Private Trust
Wisconsin
+$1.46M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.81M
2
SG
StoneX Group
New York
-$2.66M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.49M
4
PAG
Private Advisor Group
New Jersey
-$469K
5
FTUS
Flow Traders U.S.
New York
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMV
26
Concord Asset Management (Virginia)
Virginia
$321K +$326K +5,285 New
AF
27
Advisornet Financial
Minnesota
$282K -$35.1K -569 -11%
TCM
28
TD Capital Management
Tennessee
$241K +$8.07K +131 +3%
MFG
29
Magnus Financial Group
New York
$240K +$8.14K +132 +3%
MOS
30
MGO One Seven
Ohio
$204K +$207K +3,354 New
CMS
31
Capital Market Strategies
Florida
$203K +$206K +3,336 New
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$117K +$118K +1,921 New
TWC
33
TD Waterhouse Canada
Ontario, Canada
$100K +$93.8K +1,522 New
CFA
34
Carroll Financial Associates
North Carolina
$90K – – –
WWMSC
35
Wagner Wealth Management (South Carolina)
South Carolina
$80K – – –
Wells Fargo
36
Wells Fargo
California
$41K +$42K +682 New
Morgan Stanley
37
Morgan Stanley
New York
$35K +$1.29K +21 +4%
MWM
38
Mascoma Wealth Management
New Hampshire
$24K – – –
HCP
39
Hexagon Capital Partners
Arkansas
$15K – – –
SIC
40
Salem Investment Counselors
North Carolina
$11K – – –
HI
41
Harbour Investments
Wisconsin
$10K – – –
CFGS
42
Concourse Financial Group Securities
Alabama
$4K – – –
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1.48K +24 New
CIA
44
Cascade Investment Advisors
Oregon
$607 – – –
Citadel Advisors
45
Citadel Advisors
Florida
– -$1.49M -24,930 Closed
FTUS
46
Flow Traders U.S.
New York
– -$389K -6,528 Closed
GT
47
Glenmede Trust
Pennsylvania
– -$342K -5,740 Closed
NFSG
48
Newbridge Financial Services Group
Florida
– -$119K -2,005 Closed
Simplex Trading
49
Simplex Trading
Illinois
– -$6K -101 Closed
SWM
50
Spire Wealth Management
Virginia
– -$6K -100 Closed
1
2
3

GINN Hedge Fund Activity: Q4 2021 in Review

45 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q4 2021, worth a combined $279M — up 4.9% from $266M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GINN positions and 7 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.69M. The largest seller was Bank of Nova Scotia, cutting an estimated $2.81M.

  • 45 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q4 2021, up from 41 in Q3 2021.
  • Funds reported $279M of Goldman Sachs Innovate Equity ETF stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 11 funds opened new Goldman Sachs Innovate Equity ETF positions in Q4 2021 and 7 closed out, a net change of +4 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $4.69M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q4 2021 was Bank of Nova Scotia, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2021.