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Goldman Sachs Innovate Equity ETF

45 hedge funds and large institutions have $229M invested in Goldman Sachs Innovate Equity ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $240M → $229M (-$10.7M)

6.25% less ownership

Funds ownership: 76.06%69.81% (-6.3%)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$173M -$5.81M -129,487 -3%
BFG
2
Berger Financial Group
Minnesota
$16.2M +$1.75M +38,946 +13%
HAS
3
HBW Advisory Services
California
$5.64M +$113K +2,511 +2%
HFA
4
Highland Financial Advisors
New Jersey
$5.29M +$594K +13,245 +13%
GIA
5
Gladstone Institutional Advisory
Florida
$5.1M +$130K +2,908 +3%
SCM
6
SOL Capital Management
Maryland
$4.04M +$340K +7,590 +10%
Jane Street
7
Jane Street
New York
$2.79M -$10.4M -232,477 -79%
Bank of America
8
Bank of America
North Carolina
$2.23M -$613K -13,675 -22%
TIA
9
Traphagen Investment Advisors
New Jersey
$2.06M -$13M -290,140 -92%
TI
10
Tidal Investments
Wisconsin
$1.44M +$1.39M +31,021 New
CAG
11
Crestwood Advisors Group
Massachusetts
$1.28M -$30.3K -676 -2%
TCWA
12
Ten Capital Wealth Advisors
Washington
$1.24M -$18.6K -414 -2%
CPC
13
Consolidated Planning Corp
Georgia
$1.22M -$214K -4,782 -15%
LPT
14
Legacy Private Trust
Wisconsin
$1.15M -$114K -2,542 -9%
RJA
15
Raymond James & Associates
Florida
$843K -$963K -21,471 -54%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$733K -$285K -6,353 -29%
SI
17
Stephens Inc
Arkansas
$580K
PWS
18
Precision Wealth Strategies
Missouri
$550K -$59.6K -1,329 -10%
QA
19
Quantitative Advantage
Minnesota
$372K +$90 +2 +0%
KFP
20
KB Financial Partners
New Jersey
$352K
OIA
21
OneDigital Investment Advisors
Kansas
$352K +$340K +7,577 New
AT
22
American Trust
Kentucky
$333K -$14.7K -327 -4%
HA
23
Herold Advisors
New York
$292K
LPL Financial
24
LPL Financial
California
$291K +$38.1K +850 +16%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$266K -$1.86M -41,371 -88%

GINN Hedge Fund Activity: Q1 2023 in Review

45 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q1 2023, worth a combined $229M — down 4.5% from $240M a quarter earlier.

Fund positioning in GINN was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 20 trimmed.

The largest buyer was Berger Financial Group, adding an estimated $1.75M. The largest seller was Traphagen Investment Advisors, cutting an estimated $13M.

  • 45 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $229M of Goldman Sachs Innovate Equity ETF stock for Q1 2023, down 4.5% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs Innovate Equity ETF positions in Q1 2023 and 5 closed out, a net change of 0 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q1 2023 was Berger Financial Group, an estimated $1.75M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q1 2023 was Traphagen Investment Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2023.