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Goldman Sachs Innovate Equity ETF

42 hedge funds and large institutions have $168M invested in Goldman Sachs Innovate Equity ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4542 (-3)

20.58% less ownership

Funds ownership: 69.81%49.23% (-21%)

27% less capital invested

Capital invested by funds: $229M → $168M (-$61M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
16
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
$107M -$72.9M -1,562,706 -42%
BFG
2
Berger Financial Group
Minnesota
$17.3M +$119K +2,555 +0.7%
HAS
3
HBW Advisory Services
California
$5.88M -$92.9K -1,992 -2%
HFA
4
Highland Financial Advisors
New Jersey
$5.21M -$368K -7,882 -7%
GIA
5
Gladstone Institutional Advisory
Florida
$4.65M -$714K -15,300 -14%
SCM
6
SOL Capital Management
Maryland
$4.29M +$14.4K +308 +0.4%
Jane Street
7
Jane Street
New York
$3.98M +$976K +20,917 +35%
Bank of America
8
Bank of America
North Carolina
$2.12M -$231K -4,959 -10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.05M +$1.21M +25,900 +164%
TIA
10
Traphagen Investment Advisors
New Jersey
$1.93M -$151K -3,242 -13%
Citadel Advisors
11
Citadel Advisors
Florida
$1.55M +$1.47M +31,590 New
CAG
12
Crestwood Advisors Group
Massachusetts
$1.33M -$17.5K -375 -1%
CPC
13
Consolidated Planning Corp
Georgia
$1.31M +$18.2K +390 +1%
TCWA
14
Ten Capital Wealth Advisors
Washington
$1.22M -$86.9K -1,863 -7%
TI
15
Tidal Investments
Wisconsin
$1.13M -$372K -7,965 -26%
LPT
16
Legacy Private Trust
Wisconsin
$1.1M -$107K -2,284 -9%
RJA
17
Raymond James & Associates
Florida
$893K
SI
18
Stephens Inc
Arkansas
$682K +$64K +1,371 +11%
PWS
19
Precision Wealth Strategies
Missouri
$503K -$75.3K -1,613 -14%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$494K +$469K +10,051 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$407K +$382K +8,189 New
OIA
22
OneDigital Investment Advisors
Kansas
$372K
KFP
23
KB Financial Partners
New Jersey
$372K
AT
24
American Trust
Kentucky
$333K
LPL Financial
25
LPL Financial
California
$321K +$12.3K +263 +4%

GINN Hedge Fund Activity: Q2 2023 in Review

42 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q2 2023, worth a combined $168M — down 27% from $229M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GINN and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.47M. The largest seller was Goldman Sachs, cutting an estimated $72.9M.

  • 42 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $168M of Goldman Sachs Innovate Equity ETF stock for Q2 2023, down 27% quarter-over-quarter.
  • 3 funds opened new Goldman Sachs Innovate Equity ETF positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q2 2023 was Citadel Advisors, an estimated $1.47M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q2 2023 was Goldman Sachs, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2023.