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Goldman Sachs Innovate Equity ETF

42 hedge funds and large institutions have $168M invested in Goldman Sachs Innovate Equity ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4542 (-3)

20.58% less ownership

Funds ownership: 69.81%49.23% (-21%)

27% less capital invested

Capital invested by funds: $229M → $168M (-$61M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Herold Advisors
New York
$309K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$293K +$10K +215 +4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$264K -$317K -6,795 -56%
Wells Fargo
29
Wells Fargo
California
$217K -$4.48K -96 -2%
UBS Group
30
UBS Group
Switzerland
$96.2K +$43.9K +941 +93%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$94K
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$78.6K +$8.26K +177 +12%
TWC
33
TD Waterhouse Canada
Ontario, Canada
$59K -$840 -18 -2%
ANBT
34
American National Bank & Trust
Texas
$46.4K -$15.4K -330 -26%
TCM
35
TD Capital Management
Tennessee
$36.9K
Morgan Stanley
36
Morgan Stanley
New York
$30.3K
Osaic Holdings
37
Osaic Holdings
Arizona
$21K
MIA
38
Milestone Investment Advisors
Wisconsin
$17.7K
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$10.2K
NA
40
NewEdge Advisors
Louisiana
$8.6K
HI
41
Harbour Investments
Wisconsin
$8.4K
CWP
42
Concord Wealth Partners
Virginia
$1.77K -$3.41K -73 -67%
AWM
43
Abound Wealth Management
Tennessee
$1
AF
44
Advisornet Financial
Minnesota
-$37.6K -810 Closed
AAS
45
Ameritas Advisory Services
Nebraska
-$18.9K -413 Closed
TAM
46
Tucker Asset Management
Colorado
-$17.7K -382 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
-$8.44K -182 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$233 -5 Closed

GINN Hedge Fund Activity: Q2 2023 in Review

42 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q2 2023, worth a combined $168M — down 27% from $229M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GINN and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.47M. The largest seller was Goldman Sachs, cutting an estimated $72.9M.

  • 42 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $168M of Goldman Sachs Innovate Equity ETF stock for Q2 2023, down 27% quarter-over-quarter.
  • 3 funds opened new Goldman Sachs Innovate Equity ETF positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q2 2023 was Citadel Advisors, an estimated $1.47M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q2 2023 was Goldman Sachs, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2023.