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Goldman Sachs Innovate Equity ETF

34 hedge funds and large institutions have $244M invested in Goldman Sachs Innovate Equity ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

48% more funds holding

Funds holding: 2334 (+11)

31% more capital invested

Capital invested by funds: $186M → $244M (+$57.8M)

22.27% more ownership

Funds ownership: 82.56%104.83% (+22%)

Holders
34
Holders Change
+11
Holders Change %
+47.83%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
11
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$163M +$34.1M +583,838 +26%
Bank of America
2
Bank of America
North Carolina
$40.4M -$1.33M -22,809 -3%
TIA
3
Traphagen Investment Advisors
New Jersey
$6.2M +$6.34M +108,479 New
HAS
4
HBW Advisory Services
California
$5.64M +$5.76M +98,588 New
Osaic Holdings
5
Osaic Holdings
Arizona
$4M +$108K +1,852 +3%
RHP
6
Royal Harbor Partners
Texas
$3.46M +$3.53M +60,468 New
SCM
7
SOL Capital Management
Maryland
$3.08M +$2.55M +43,564 +423%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.39M +$648K +11,087 +36%
CAG
9
Crestwood Advisors Group
Massachusetts
$2.28M -$3.98K -68 -0.2%
TCWA
10
Ten Capital Wealth Advisors
Washington
$2.06M +$1.07M +18,299 +103%
Citadel Advisors
11
Citadel Advisors
Florida
$1.96M +$1.33M +22,760 +198%
AWM
12
AE Wealth Management
Kansas
$1.57M +$1.61M +27,497 New
Jane Street
13
Jane Street
New York
$1.46M -$2.72M -46,577 -65%
SFSIG
14
San Francisco Sentry Investment Group
California
$1.15M +$96.6K +1,653 +9%
SI
15
Stephens Inc
Arkansas
$1.01M +$212K +3,630 +26%
Truist Financial
16
Truist Financial
North Carolina
$813K +$2.51K +43 +0.3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$650K -$781K -13,367 -54%
SFS
18
Sowell Financial Services
Arkansas
$562K +$565K +9,670 New
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$555K
BWM
20
Bulltick Wealth Management
Florida
$341K +$14.7K +252 +4%
GT
21
Glenmede Trust
Pennsylvania
$328K
AF
22
Advisornet Financial
Minnesota
$291K +$298K +5,095 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$267K -$149K -2,550 -35%
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
$182K +$186K +3,183 New
TCM
25
TD Capital Management
Tennessee
$121K +$124K +2,118 New

GINN Hedge Fund Activity: Q1 2021 in Review

34 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q1 2021, worth a combined $244M — up 31% from $186M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GINN positions and 3 closed out — a net gain of 11 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.1M. The largest seller was Jane Street, cutting an estimated $2.72M.

  • 34 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q1 2021, up from 23 in Q4 2020.
  • Funds reported $244M of Goldman Sachs Innovate Equity ETF stock for Q1 2021, up 31% quarter-over-quarter.
  • 14 funds opened new Goldman Sachs Innovate Equity ETF positions in Q1 2021 and 3 closed out, a net change of +11 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q1 2021 was Goldman Sachs, an estimated $34.1M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q1 2021 was Jane Street, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2021.