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Goldman Sachs Innovate Equity ETF

45 hedge funds and large institutions have $240M invested in Goldman Sachs Innovate Equity ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 4245 (+3)

5% more capital invested

Capital invested by funds: $228M → $240M (+$11.7M)

2.01% less ownership

Funds ownership: 78.07%76.06% (-2%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
26
Bulltick Wealth Management
Florida
$244K
LPL Financial
27
LPL Financial
California
$221K
UBS Group
28
UBS Group
Switzerland
$143K +$23.4K +570 +19%
Wells Fargo
29
Wells Fargo
California
$83.1K -$108K -2,615 -56%
AF
30
Advisornet Financial
Minnesota
$82.4K
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$78K
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$58.2K +$206 +5 +0.4%
ANBT
33
American National Bank & Trust
Texas
$47K +$8.64K +210 +23%
TWC
34
TD Waterhouse Canada
Ontario, Canada
$45.9K -$4.11K -100 -9%
TCM
35
TD Capital Management
Tennessee
$30.6K
CWP
36
Concord Wealth Partners
Virginia
$26.6K +$26.9K +653 New
GWS
37
Glassman Wealth Services
Virginia
$26.3K +$26.5K +645 New
Morgan Stanley
38
Morgan Stanley
New York
$23.7K
Osaic Holdings
39
Osaic Holdings
Arizona
$19K -$288 -7 -1%
MIA
40
Milestone Investment Advisors
Wisconsin
$14.7K +$14.8K +361 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$8.45K
HI
42
Harbour Investments
Wisconsin
$6.98K
SIC
43
Salem Investment Counselors
North Carolina
$10 -$7.49K -182 Closed
NA
44
NewEdge Advisors
Louisiana
$7 +$7.2K +175 New
AWM
45
Abound Wealth Management
Tennessee
$1
JMPWA
46
JP Morgan Private Wealth Advisors
California
-$1.84M -47,464 Closed
Truist Financial
47
Truist Financial
North Carolina
-$382K -9,824 Closed
HighTower Advisors
48
HighTower Advisors
Illinois
-$217K -5,597 Closed
WWMSC
49
Wagner Wealth Management (South Carolina)
South Carolina
-$44K -1,128 Closed
CG
50
Cutler Group
California
-$12.2K -297 -99%

GINN Hedge Fund Activity: Q4 2022 in Review

45 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q4 2022, worth a combined $240M — up 5.1% from $228M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GINN positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $10.4M. The largest seller was Goldman Sachs, cutting an estimated $25.6M.

  • 45 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $240M of Goldman Sachs Innovate Equity ETF stock for Q4 2022, up 5.1% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs Innovate Equity ETF positions in Q4 2022 and 6 closed out, a net change of +3 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q4 2022 was Jane Street, an estimated $10.4M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q4 2022 was Goldman Sachs, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2022.