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Goldman Sachs Innovate Equity ETF

42 hedge funds and large institutions have $240M invested in Goldman Sachs Innovate Equity ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 3942 (+3)

2.33% more ownership

Funds ownership: 74.84%77.17% (+2.3%)

24% less capital invested

Capital invested by funds: $318M → $240M (-$77.4M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
16
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
$190M -$6.79M -146,157 -3%
TIA
2
Traphagen Investment Advisors
New Jersey
$11.5M +$1.33M +28,715 +12%
Bank of America
3
Bank of America
North Carolina
$8.25M -$7.83M -168,470 -46%
HAS
4
HBW Advisory Services
California
$5.01M +$5.54M +119,183 New
HFA
5
Highland Financial Advisors
New Jersey
$4.47M +$4.94M +106,228 New
SCM
6
SOL Capital Management
Maryland
$4.45M +$513K +11,034 +12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.04M -$639K -13,760 -16%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$2M +$2.21M +47,464 New
TCWA
9
Ten Capital Wealth Advisors
Washington
$1.31M -$104K -2,236 -7%
CAG
10
Crestwood Advisors Group
Massachusetts
$1.2M -$298K -6,418 -18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.19M +$1.31M +28,257 New
GIA
12
Gladstone Institutional Advisory
Florida
$1.07M +$1.18M +25,392 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$868K -$2.79M -60,115 -74%
LPT
14
Legacy Private Trust
Wisconsin
$867K +$237K +5,108 +33%
Jane Street
15
Jane Street
New York
$755K -$1.13M -24,275 -57%
CWP
16
Concord Wealth Partners
Virginia
$652K -$118K -2,539 -14%
SI
17
Stephens Inc
Arkansas
$526K -$169K -3,630 -23%
CAMV
18
Concord Asset Management (Virginia)
Virginia
$499K -$34.1K -733 -6%
Truist Financial
19
Truist Financial
North Carolina
$442K -$19.8K -426 -4%
HA
20
Herold Advisors
New York
$354K
AT
21
American Trust
Kentucky
$301K +$35.3K +759 +12%
PWS
22
Precision Wealth Strategies
Missouri
$295K -$296K -6,377 -48%
BWM
23
Bulltick Wealth Management
Florida
$251K
HighTower Advisors
24
HighTower Advisors
Illinois
$249K +$89.3K +1,922 +49%
Citadel Advisors
25
Citadel Advisors
Florida
$245K -$1.22M -26,273 -82%

GINN Hedge Fund Activity: Q2 2022 in Review

42 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q2 2022, worth a combined $240M — down 24% from $318M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GINN positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was HBW Advisory Services, opening a new position worth an estimated $5.54M. The largest seller was Bank of America, cutting an estimated $7.83M.

  • 42 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $240M of Goldman Sachs Innovate Equity ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 10 funds opened new Goldman Sachs Innovate Equity ETF positions in Q2 2022 and 7 closed out, a net change of +3 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q2 2022 was HBW Advisory Services, an estimated $5.54M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q2 2022 was Bank of America, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2022.