We are live on ! Find out more
GINN icon

Goldman Sachs Innovate Equity ETF

45 hedge funds and large institutions have $240M invested in Goldman Sachs Innovate Equity ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 4245 (+3)

5% more capital invested

Capital invested by funds: $228M → $240M (+$11.7M)

2.01% less ownership

Funds ownership: 78.07%76.06% (-2%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$158M -$25.6M -623,085 -14%
TIA
2
Traphagen Investment Advisors
New Jersey
$24M +$419K +10,175 +3%
BFG
3
Berger Financial Group
Minnesota
$12.7M +$218K +5,302 +2%
Jane Street
4
Jane Street
New York
$11.9M +$10.4M +253,729 +653%
HAS
5
HBW Advisory Services
California
$4.86M +$37.1K +903 +0.8%
GIA
6
Gladstone Institutional Advisory
Florida
$4.36M +$2.86M +69,537 +186%
HFA
7
Highland Financial Advisors
New Jersey
$4.11M -$79.8K -1,940 -2%
SCM
8
SOL Capital Management
Maryland
$3.24M -$1.41M -34,161 -30%
Bank of America
9
Bank of America
North Carolina
$2.52M -$211K -5,127 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.92M +$1.28M +31,199 +196%
RJA
11
Raymond James & Associates
Florida
$1.62M +$1.63M +39,646 New
CPC
12
Consolidated Planning Corp
Georgia
$1.27M +$1.28M +31,085 New
CAG
13
Crestwood Advisors Group
Massachusetts
$1.15M -$18.3K -444 -2%
LPT
14
Legacy Private Trust
Wisconsin
$1.11M +$369K +8,965 +49%
TCWA
15
Ten Capital Wealth Advisors
Washington
$1.11M -$25.2K -612 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$904K -$14.1K -342 -2%
PWS
17
Precision Wealth Strategies
Missouri
$538K -$5.8K -141 -1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$511K -$304K -7,383 -37%
SI
19
Stephens Inc
Arkansas
$510K
Citadel Advisors
20
Citadel Advisors
Florida
$482K +$237K +5,770 +95%
Corient Private Wealth
21
Corient Private Wealth
Florida
$375K +$378K +9,190 New
QA
22
Quantitative Advantage
Minnesota
$328K +$84K +2,041 +34%
AT
23
American Trust
Kentucky
$310K -$329 -8 -0.1%
KFP
24
KB Financial Partners
New Jersey
$309K +$312K +7,577 New
HA
25
Herold Advisors
New York
$257K -$88K -2,139 -25%

GINN Hedge Fund Activity: Q4 2022 in Review

45 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q4 2022, worth a combined $240M — up 5.1% from $228M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GINN positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $10.4M. The largest seller was Goldman Sachs, cutting an estimated $25.6M.

  • 45 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $240M of Goldman Sachs Innovate Equity ETF stock for Q4 2022, up 5.1% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs Innovate Equity ETF positions in Q4 2022 and 6 closed out, a net change of +3 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q4 2022 was Jane Street, an estimated $10.4M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q4 2022 was Goldman Sachs, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2022.