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Goldman Sachs Innovate Equity ETF

43 hedge funds and large institutions have $169M invested in Goldman Sachs Innovate Equity ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3.9% more ownership

Funds ownership: 49.23%53.13% (+3.9%)

2% more funds holding

Funds holding: 4243 (+1)

1% more capital invested

Capital invested by funds: $168M → $169M (+$928K)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$90K
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$66.4K -$8.7K -177 -11%
Morgan Stanley
28
Morgan Stanley
New York
$51.9K +$24.3K +495 +80%
TWC
29
TD Waterhouse Canada
Ontario, Canada
$49K -$7.57K -154 -14%
ANBT
30
American National Bank & Trust
Texas
$44.1K
TCM
31
TD Capital Management
Tennessee
$35.1K
GWS
32
Glassman Wealth Services
Virginia
$30.2K +$31.7K +646 New
Comerica Bank
33
Comerica Bank
Texas
$21.8K +$22.9K +467 New
Osaic Holdings
34
Osaic Holdings
Arizona
$19.9K
MIA
35
Milestone Investment Advisors
Wisconsin
$16.9K
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$9.67K
NA
37
NewEdge Advisors
Louisiana
$8.17K
HI
38
Harbour Investments
Wisconsin
$7.99K
UBS Group
39
UBS Group
Switzerland
$7.61K -$88.2K -1,795 -92%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$3.88K +$4.08K +83 New
CWP
41
Concord Wealth Partners
Virginia
$1.68K
DFA
42
DHJJ Financial Advisors
Illinois
$187 +$197 +4 New
AWM
43
Abound Wealth Management
Tennessee
$1
Citadel Advisors
44
Citadel Advisors
Florida
-$1.55M -31,590 Closed
PWS
45
Precision Wealth Strategies
Missouri
-$503K -10,244 Closed
AT
46
American Trust
Kentucky
-$333K -7,278 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$293K -5,953 -100%

GINN Hedge Fund Activity: Q3 2023 in Review

43 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q3 2023, worth a combined $169M — up 0.55% from $168M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GINN positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 17 trimmed.

The largest buyer was Traphagen Investment Advisors, adding an estimated $22.8M. The largest seller was Goldman Sachs, cutting an estimated $3.76M.

  • 43 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q3 2023, up from 42 in Q2 2023.
  • Funds reported $169M of Goldman Sachs Innovate Equity ETF stock for Q3 2023, up 0.55% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs Innovate Equity ETF positions in Q3 2023 and 3 closed out, a net change of +2 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q3 2023 was Traphagen Investment Advisors, an estimated $22.8M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q3 2023 was Goldman Sachs, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2023.