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Goldman Sachs Innovate Equity ETF

45 hedge funds and large institutions have $279M invested in Goldman Sachs Innovate Equity ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

10% more funds holding

Funds holding: 4145 (+4)

5% more capital invested

Capital invested by funds: $266M → $279M (+$13.2M)

0.58% more ownership

Funds ownership: 57.3%57.88% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
15
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$194M +$3.43M +55,590 +2%
Bank of America
2
Bank of America
North Carolina
$24.2M -$162K -2,632 -0.7%
TIA
3
Traphagen Investment Advisors
New Jersey
$8.33M +$578K +9,374 +7%
HAS
4
HBW Advisory Services
California
$6.37M +$91.4K +1,483 +1%
SCM
5
SOL Capital Management
Maryland
$4.81M +$502K +8,147 +11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.62M +$4.69M +76,040 New
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$4.26M -$2.81M -45,610 -39%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.14M -$58.9K -955 -1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.96M +$1.32M +21,410 +49%
SG
10
StoneX Group
New York
$3.36M -$2.66M -43,142 -44%
Jane Street
11
Jane Street
New York
$3.15M -$219K -3,551 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.09M +$2.45M +39,740 +357%
TCWA
13
Ten Capital Wealth Advisors
Washington
$2.4M +$35.4K +575 +1%
CAG
14
Crestwood Advisors Group
Massachusetts
$2.2M -$114K -1,850 -5%
LPT
15
Legacy Private Trust
Wisconsin
$1.44M +$1.46M +23,757 New
SI
16
Stephens Inc
Arkansas
$1.25M +$185K +3,000 +17%
FPCP
17
Fort Point Capital Partners
California
$1.16M +$80.8K +1,311 +7%
PWS
18
Precision Wealth Strategies
Missouri
$799K +$86.7K +1,407 +12%
Truist Financial
19
Truist Financial
North Carolina
$780K -$61.9K -1,004 -7%
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$691K +$103K +1,676 +17%
KFP
21
KB Financial Partners
New Jersey
$625K +$634K +10,283 New
CWP
22
Concord Wealth Partners
Virginia
$503K +$510K +8,277 New
HA
23
Herold Advisors
New York
$487K +$62 +1 +0%
PAG
24
Private Advisor Group
New Jersey
$405K -$469K -7,608 -53%
BWM
25
Bulltick Wealth Management
Florida
$363K

GINN Hedge Fund Activity: Q4 2021 in Review

45 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q4 2021, worth a combined $279M — up 4.9% from $266M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GINN positions and 7 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.69M. The largest seller was Bank of Nova Scotia, cutting an estimated $2.81M.

  • 45 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q4 2021, up from 41 in Q3 2021.
  • Funds reported $279M of Goldman Sachs Innovate Equity ETF stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 11 funds opened new Goldman Sachs Innovate Equity ETF positions in Q4 2021 and 7 closed out, a net change of +4 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $4.69M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q4 2021 was Bank of Nova Scotia, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2021.