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Goldman Sachs Innovate Equity ETF

42 hedge funds and large institutions have $228M invested in Goldman Sachs Innovate Equity ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 77.17%78.07% (+0.9%)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less capital invested

Capital invested by funds: $240M → $228M (-$12.7M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$175M -$880K -19,960 -0.4%
TIA
2
Traphagen Investment Advisors
New Jersey
$11.9M +$1.45M +32,898 +12%
BFG
3
Berger Financial Group
Minnesota
$11.9M +$13.5M +305,216 New
HAS
4
HBW Advisory Services
California
$4.59M -$42.3K -959 -0.8%
SCM
5
SOL Capital Management
Maryland
$4.41M +$343K +7,788 +7%
HFA
6
Highland Financial Advisors
New Jersey
$3.99M -$155K -3,519 -3%
Bank of America
7
Bank of America
North Carolina
$2.6M -$5.69M -129,034 -66%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.84M
Jane Street
9
Jane Street
New York
$1.51M +$923K +20,926 +117%
GIA
10
Gladstone Institutional Advisory
Florida
$1.45M +$530K +12,027 +47%
CAG
11
Crestwood Advisors Group
Massachusetts
$1.11M
TCWA
12
Ten Capital Wealth Advisors
Washington
$1.08M -$148K -3,349 -11%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$874K -$2.2M -49,799 -69%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$773K -$32.1K -727 -4%
LPT
15
Legacy Private Trust
Wisconsin
$713K -$99K -2,244 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$618K -$544K -12,344 -44%
PWS
17
Precision Wealth Strategies
Missouri
$527K +$282K +6,395 +92%
SI
18
Stephens Inc
Arkansas
$486K
Truist Financial
19
Truist Financial
North Carolina
$382K -$29.8K -675 -6%
HA
20
Herold Advisors
New York
$327K +$88 +2 +0%
AT
21
American Trust
Kentucky
$296K +$19.8K +449 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$235K +$9.84K +223 +4%
QA
23
Quantitative Advantage
Minnesota
$233K +$27.8K +630 +12%
BWM
24
Bulltick Wealth Management
Florida
$232K
HighTower Advisors
25
HighTower Advisors
Illinois
$217K -$12.7K -287 -5%

GINN Hedge Fund Activity: Q3 2022 in Review

42 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q3 2022, worth a combined $228M — down 5.3% from $240M a quarter earlier.

Fund positioning in GINN was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 15 trimmed.

The largest buyer was Berger Financial Group, opening a new position worth an estimated $13.5M. The largest seller was Bank of America, cutting an estimated $5.69M.

  • 42 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $228M of Goldman Sachs Innovate Equity ETF stock for Q3 2022, down 5.3% quarter-over-quarter.
  • 4 funds opened new Goldman Sachs Innovate Equity ETF positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q3 2022 was Berger Financial Group, an estimated $13.5M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q3 2022 was Bank of America, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2022.