We are live on ! Find out more
GINN icon

Goldman Sachs Innovate Equity ETF

36 hedge funds and large institutions have $253M invested in Goldman Sachs Innovate Equity ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3436 (+2)

4% more capital invested

Capital invested by funds: $244M → $253M (+$9.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.96% less ownership

Funds ownership: 104.83%99.88% (-5%)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$188M +$10.1M +170,117 +6%
Bank of America
2
Bank of America
North Carolina
$25.9M -$17.3M -290,653 -41%
TIA
3
Traphagen Investment Advisors
New Jersey
$7.22M +$447K +7,535 +7%
HAS
4
HBW Advisory Services
California
$6.49M +$341K +5,742 +6%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.33M -$23.2K -391 -0.6%
SCM
6
SOL Capital Management
Maryland
$4.07M +$690K +11,614 +22%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.07M +$454K +7,655 +18%
TCWA
8
Ten Capital Wealth Advisors
Washington
$2.38M +$130K +2,191 +6%
CAG
9
Crestwood Advisors Group
Massachusetts
$2.37M -$103K -1,741 -4%
Jane Street
10
Jane Street
New York
$1.85M +$246K +4,145 +16%
SFSIG
11
San Francisco Sentry Investment Group
California
$1.11M -$125K -2,104 -11%
SI
12
Stephens Inc
Arkansas
$1.1M
Truist Financial
13
Truist Financial
North Carolina
$867K -$16.9K -284 -2%
CCMINC
14
Cardinal Capital Management Inc (North Carolina)
North Carolina
$604K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$604K +$299K +5,038 +108%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$521K -$178K -2,993 -26%
PWS
17
Precision Wealth Strategies
Missouri
$381K +$364K +6,129 New
BWM
18
Bulltick Wealth Management
Florida
$371K
GT
19
Glenmede Trust
Pennsylvania
$357K
AF
20
Advisornet Financial
Minnesota
$324K +$6.83K +115 +2%
FTUS
21
Flow Traders U.S.
New York
$215K +$205K +3,450 New
MFG
22
Magnus Financial Group
New York
$201K +$192K +3,237 New
UBS Group
23
UBS Group
Switzerland
$134K +$128K +2,149 New
TCM
24
TD Capital Management
Tennessee
$132K +$178 +3 +0.1%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$120K

GINN Hedge Fund Activity: Q2 2021 in Review

36 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q2 2021, worth a combined $253M — up 3.7% from $244M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GINN positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.1M. The largest seller was Bank of America, cutting an estimated $17.3M.

  • 36 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q2 2021, up from 34 in Q1 2021.
  • Funds reported $253M of Goldman Sachs Innovate Equity ETF stock for Q2 2021, up 3.7% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs Innovate Equity ETF positions in Q2 2021 and 5 closed out, a net change of +2 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q2 2021 was Goldman Sachs, an estimated $10.1M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q2 2021 was Bank of America, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2021.