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Goldman Sachs Innovate Equity ETF

41 hedge funds and large institutions have $266M invested in Goldman Sachs Innovate Equity ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

14% more funds holding

Funds holding: 3641 (+5)

5% more capital invested

Capital invested by funds: $253M → $266M (+$13.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42.57% less ownership

Funds ownership: 99.88%57.3% (-43%)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% 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
10
Increased
11
Reduced
8
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
$187M +$6.76M +109,436 +4%
Bank of America
2
Bank of America
North Carolina
$23.9M -$896K -14,502 -3%
TIA
3
Traphagen Investment Advisors
New Jersey
$7.61M +$724K +11,717 +10%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$6.9M +$7.16M +115,860 New
HAS
5
HBW Advisory Services
California
$6.16M -$59.8K -968 -0.9%
SG
6
StoneX Group
New York
$5.87M +$6.08M +98,436 New
SCM
7
SOL Capital Management
Maryland
$4.24M +$348K +5,626 +9%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.12M -$33.4K -540 -0.8%
Jane Street
9
Jane Street
New York
$3.3M +$1.59M +25,708 +86%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.61M -$347K -5,619 -11%
TCWA
11
Ten Capital Wealth Advisors
Washington
$2.32M +$42.1K +682 +2%
CAG
12
Crestwood Advisors Group
Massachusetts
$2.27M -$2.84K -46 -0.1%
Citadel Advisors
13
Citadel Advisors
Florida
$1.49M +$1.54M +24,930 New
FPCP
14
Fort Point Capital Partners
California
$1.06M +$1.1M +17,736 New
SI
15
Stephens Inc
Arkansas
$1.05M
PAG
16
Private Advisor Group
New Jersey
$851K +$882K +14,275 New
Truist Financial
17
Truist Financial
North Carolina
$825K -$5.5K -89 -0.6%
PWS
18
Precision Wealth Strategies
Missouri
$700K +$347K +5,615 +92%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$663K +$87.6K +1,418 +15%
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$578K
HA
21
Herold Advisors
New York
$478K +$496K +8,030 New
FTUS
22
Flow Traders U.S.
New York
$389K +$190K +3,078 +89%
BWM
23
Bulltick Wealth Management
Florida
$356K
GT
24
Glenmede Trust
Pennsylvania
$342K
AF
25
Advisornet Financial
Minnesota
$311K

GINN Hedge Fund Activity: Q3 2021 in Review

41 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q3 2021, worth a combined $266M — up 5.2% from $253M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GINN positions and 3 closed out — a net gain of 7 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $7.16M. The largest seller was Bank of America, cutting an estimated $896K.

  • 41 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q3 2021, up from 36 in Q2 2021.
  • Funds reported $266M of Goldman Sachs Innovate Equity ETF stock for Q3 2021, up 5.2% quarter-over-quarter.
  • 10 funds opened new Goldman Sachs Innovate Equity ETF positions in Q3 2021 and 3 closed out, a net change of +7 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q3 2021 was Bank of Nova Scotia, an estimated $7.16M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q3 2021 was Bank of America, an estimated $896K sold.

Based on aggregated 13F filings for Q3 2021.