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Goldman Sachs Innovate Equity ETF

39 hedge funds and large institutions have $318M invested in Goldman Sachs Innovate Equity ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.96% more ownership

Funds ownership: 57.88%74.84% (+17%)

14% more capital invested

Capital invested by funds: $279M → $318M (+$38.4M)

13% less funds holding

Funds holding: 4539 (-6)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Advisornet Financial
Minnesota
$224K -$27.1K -499 -11%
TCM
27
TD Capital Management
Tennessee
$215K +$325 +6 +0.2%
HighTower Advisors
28
HighTower Advisors
Illinois
$214K +$215K +3,962 New
MOS
29
MGO One Seven
Ohio
$201K +$19.5K +360 +11%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$104K
TWC
31
TD Waterhouse Canada
Ontario, Canada
$74.1K -$11.7K -215 -14%
UBS Group
32
UBS Group
Switzerland
$36K +$36.2K +668 New
Morgan Stanley
33
Morgan Stanley
New York
$30K -$1.14K -21 -4%
Osaic Holdings
34
Osaic Holdings
Arizona
$26K -$3.67M -67,638 -99%
HCP
35
Hexagon Capital Partners
Arkansas
$14K
Wells Fargo
36
Wells Fargo
California
$12K -$24.6K -454 -67%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$11K +$9.65K +178 +742%
ANBT
38
American National Bank & Trust
Texas
$1K +$1.08K +20 New
HAS
39
HBW Advisory Services
California
-$6.37M -104,845 Closed
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
-$4.26M -70,250 Closed
SG
41
StoneX Group
New York
-$3.36M -55,294 Closed
KFP
42
KB Financial Partners
New Jersey
-$625K -10,283 Closed
MFG
43
Magnus Financial Group
New York
-$240K -3,959 Closed
CMS
44
Capital Market Strategies
Florida
-$203K -3,336 Closed
WWMSC
45
Wagner Wealth Management (South Carolina)
South Carolina
-$80K -1,311 Closed
MWM
46
Mascoma Wealth Management
New Hampshire
-$24K -400 Closed
SIC
47
Salem Investment Counselors
North Carolina
-$11K -182 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
-$3.25K -60 Closed
CIA
49
Cascade Investment Advisors
Oregon
-$607 -10 Closed

GINN Hedge Fund Activity: Q1 2022 in Review

39 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q1 2022, worth a combined $318M — up 14% from $279M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GINN and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Goldman Sachs, adding an estimated $79.1M. The largest seller was HBW Advisory Services, exiting entirely with an estimated $6.37M sold.

  • 39 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $318M of Goldman Sachs Innovate Equity ETF stock for Q1 2022, up 14% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs Innovate Equity ETF positions in Q1 2022 and 11 closed out, a net change of -4 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q1 2022 was Goldman Sachs, an estimated $79.1M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q1 2022 was HBW Advisory Services, an estimated $6.37M sold.

Based on aggregated 13F filings for Q1 2022.