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Goldman Sachs Innovate Equity ETF

39 hedge funds and large institutions have $318M invested in Goldman Sachs Innovate Equity ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.96% more ownership

Funds ownership: 57.88%74.84% (+17%)

14% more capital invested

Capital invested by funds: $279M → $318M (+$38.4M)

13% less funds holding

Funds holding: 4539 (-6)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$252M +$79.1M +1,457,903 +46%
Bank of America
2
Bank of America
North Carolina
$19.7M -$1.86M -34,262 -9%
TIA
3
Traphagen Investment Advisors
New Jersey
$13.2M +$5.78M +106,615 +78%
SCM
4
SOL Capital Management
Maryland
$5.12M +$843K +15,540 +20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.65M +$543K +10,005 +13%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.36M +$1.62M +29,883 +59%
Jane Street
7
Jane Street
New York
$2.28M -$524K -9,659 -19%
CAG
8
Crestwood Advisors Group
Massachusetts
$1.89M -$62.3K -1,148 -3%
TCWA
9
Ten Capital Wealth Advisors
Washington
$1.8M -$336K -6,198 -16%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.76M -$1.77M -32,693 -50%
Citadel Advisors
11
Citadel Advisors
Florida
$1.73M +$1.74M +32,102 New
FPCP
12
Fort Point Capital Partners
California
$1.02M -$10.3K -190 -1%
CWP
13
Concord Wealth Partners
Virginia
$974K +$529K +9,747 +118%
SI
14
Stephens Inc
Arkansas
$871K -$245K -4,524 -22%
LPT
15
Legacy Private Trust
Wisconsin
$837K -$449K -8,273 -35%
PWS
16
Precision Wealth Strategies
Missouri
$719K +$8.57K +158 +1%
CAMV
17
Concord Asset Management (Virginia)
Virginia
$680K +$396K +7,301 +138%
Truist Financial
18
Truist Financial
North Carolina
$590K -$104K -1,918 -15%
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$497K -$119K -2,185 -19%
PAG
20
Private Advisor Group
New Jersey
$471K +$111K +2,054 +31%
HA
21
Herold Advisors
New York
$455K +$21.5K +397 +5%
AT
22
American Trust
Kentucky
$346K +$347K +6,405 New
QA
23
Quantitative Advantage
Minnesota
$327K +$329K +6,062 New
BWM
24
Bulltick Wealth Management
Florida
$323K
LPL Financial
25
LPL Financial
California
$289K +$290K +5,348 New

GINN Hedge Fund Activity: Q1 2022 in Review

39 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q1 2022, worth a combined $318M — up 14% from $279M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GINN and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Goldman Sachs, adding an estimated $79.1M. The largest seller was HBW Advisory Services, exiting entirely with an estimated $6.37M sold.

  • 39 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $318M of Goldman Sachs Innovate Equity ETF stock for Q1 2022, up 14% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs Innovate Equity ETF positions in Q1 2022 and 11 closed out, a net change of -4 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q1 2022 was Goldman Sachs, an estimated $79.1M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q1 2022 was HBW Advisory Services, an estimated $6.37M sold.

Based on aggregated 13F filings for Q1 2022.