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Goldman Sachs Innovate Equity ETF
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45 hedge funds and large institutions have $229M invested in Goldman Sachs Innovate Equity ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 45 → 45 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $240M → $229M (-$10.7M)

6.25% less ownership

Funds ownership: 76.06% → 69.81% (-6.3%)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFG
Berger Financial Group
Minnesota
+$1.75M
2
TI
Tidal Investments
Wisconsin
+$1.39M
3
HFA
Highland Financial Advisors
New Jersey
+$594K
4
SCM
SOL Capital Management
Maryland
+$340K
5
OIA
OneDigital Investment Advisors
Kansas
+$340K

Top Sellers

Rank Fund Capital Flow
1
TIA
Traphagen Investment Advisors
New Jersey
-$13M
2
Jane Street
Jane Street
New York
-$10.4M
3
Goldman Sachs
Goldman Sachs
New York
-$5.81M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.86M
5
RJA
Raymond James & Associates
Florida
-$963K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$210K +$111K +2,483 +122%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$89K – – –
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$66K -$224 -5 -0.4%
ANBT
29
American National Bank & Trust
Texas
$59.2K +$6.05K +135 +12%
TWC
30
TD Waterhouse Canada
Ontario, Canada
$56.4K +$4.49K +100 +10%
UBS Group
31
UBS Group
Switzerland
$47.2K -$112K -2,490 -71%
AF
32
Advisornet Financial
Minnesota
$37.6K -$54.3K -1,210 -60%
TCM
33
TD Capital Management
Tennessee
$34.8K +$45 +1 +0.1%
Morgan Stanley
34
Morgan Stanley
New York
$28.6K +$1.57K +35 +6%
Osaic Holdings
35
Osaic Holdings
Arizona
$19.8K -$2.15K -48 -10%
AAS
36
Ameritas Advisory Services
Nebraska
$18.9K +$18.5K +413 New
TAM
37
Tucker Asset Management
Colorado
$17.7K +$17.1K +382 New
MIA
38
Milestone Investment Advisors
Wisconsin
$16.7K – – –
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$9.61K – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$8.44K +$8.16K +182 New
NA
41
NewEdge Advisors
Louisiana
$8.12K – – –
HI
42
Harbour Investments
Wisconsin
$7.93K – – –
CWP
43
Concord Wealth Partners
Virginia
$5.06K -$24.4K -544 -83%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$564 -$16.1K -358 -3%
JP Morgan Chase
45
JP Morgan Chase
New York
$233 -$224 -5 -50%
AWM
46
Abound Wealth Management
Tennessee
$1 – – –
Citadel Advisors
47
Citadel Advisors
Florida
– -$482K -11,822 Closed
Corient Private Wealth
48
Corient Private Wealth
Florida
– -$375K -9,190 Closed
BWM
49
Bulltick Wealth Management
Florida
– -$244K -5,974 Closed
GWS
50
Glassman Wealth Services
Virginia
– -$26.3K -645 Closed
1
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GINN Hedge Fund Activity: Q1 2023 in Review

45 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q1 2023, worth a combined $229M — down 4.5% from $240M a quarter earlier.

Fund positioning in GINN was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 20 trimmed.

The largest buyer was Berger Financial Group, adding an estimated $1.75M. The largest seller was Traphagen Investment Advisors, cutting an estimated $13M.

  • 45 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $229M of Goldman Sachs Innovate Equity ETF stock for Q1 2023, down 4.5% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs Innovate Equity ETF positions in Q1 2023 and 5 closed out, a net change of 0 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q1 2023 was Berger Financial Group, an estimated $1.75M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q1 2023 was Traphagen Investment Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2023.