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Goldman Sachs Innovate Equity ETF

41 hedge funds and large institutions have $184M invested in Goldman Sachs Innovate Equity ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.81% less ownership

Funds ownership: 54.61%51.81% (-2.8%)

5% less funds holding

Funds holding: 4341 (-2)

5% less capital invested

Capital invested by funds: $195M → $184M (-$10.7M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
13
Reduced
17
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
$106M -$7.53M -140,626 -7%
BFG
2
Berger Financial Group
Minnesota
$22.7M +$1.3M +24,219 +6%
HFA
3
Highland Financial Advisors
New Jersey
$10.9M +$250K +4,675 +2%
Jane Street
4
Jane Street
New York
$6.26M -$911K -17,011 -13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.15M +$5.24M +97,871 +841%
GIA
6
Gladstone Institutional Advisory
Florida
$5.26M +$17.4K +325 +0.3%
SCM
7
SOL Capital Management
Maryland
$5.06M +$84.5K +1,578 +2%
HAS
8
HBW Advisory Services
California
$4.92M
TIA
9
Traphagen Investment Advisors
New Jersey
$3.49M -$22.4M -419,187 -87%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.16M +$1.9M +35,402 +1,177%
Bank of America
11
Bank of America
North Carolina
$2.02M -$36.5K -681 -2%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.29M -$511K -9,554 -29%
CAG
13
Crestwood Advisors Group
Massachusetts
$1.27M
RJA
14
Raymond James & Associates
Florida
$1.12M -$10.5K -197 -1%
SI
15
Stephens Inc
Arkansas
$779K
Citadel Advisors
16
Citadel Advisors
Florida
$760K -$296K -5,531 -29%
WGC
17
Watts Gwilliam & Co
Arizona
$755K +$719K +13,421 New
CPC
18
Consolidated Planning Corp
Georgia
$605K -$733K -13,697 -56%
Morgan Stanley
19
Morgan Stanley
New York
$485K +$340K +6,351 +278%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$401K -$4.28K -80 -1%
LPL Financial
21
LPL Financial
California
$362K -$4.87K -91 -1%
HA
22
Herold Advisors
New York
$353K +$268 +5 +0.1%
SIA
23
SkyView Investment Advisors
New Jersey
$312K +$297K +5,552 New
OIA
24
OneDigital Investment Advisors
Kansas
$312K -$108K -2,025 -27%
Wells Fargo
25
Wells Fargo
California
$248K

GINN Hedge Fund Activity: Q1 2024 in Review

41 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q1 2024, worth a combined $184M — down 5.5% from $195M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GINN and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.24M. The largest seller was Traphagen Investment Advisors, cutting an estimated $22.4M.

  • 41 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q1 2024, down from 43 in Q4 2023.
  • Funds reported $184M of Goldman Sachs Innovate Equity ETF stock for Q1 2024, down 5.5% quarter-over-quarter.
  • 2 funds opened new Goldman Sachs Innovate Equity ETF positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $5.24M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q1 2024 was Traphagen Investment Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2024.