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Goldman Sachs Innovate Equity ETF

35 hedge funds and large institutions have $176M invested in Goldman Sachs Innovate Equity ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $184M → $176M (-$8.9M)

1.96% less ownership

Funds ownership: 51.81%49.85% (-2%)

15% less funds holding

Funds holding: 4135 (-6)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
9
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$105M -$1.6M -28,899 -2%
BFG
2
Berger Financial Group
Minnesota
$23.4M +$506K +9,122 +2%
HFA
3
Highland Financial Advisors
New Jersey
$12.6M +$1.58M +28,560 +15%
GIA
4
Gladstone Institutional Advisory
Florida
$5.43M +$105K +1,903 +2%
HAS
5
HBW Advisory Services
California
$5.17M -$144K -2,592 -3%
SCM
6
SOL Capital Management
Maryland
$4.88M -$234K -4,228 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.56M -$2.59M -46,730 -43%
TIA
8
Traphagen Investment Advisors
New Jersey
$2.45M -$1.05M -18,974 -31%
Bank of America
9
Bank of America
North Carolina
$2.16M +$113K +2,034 +6%
Jane Street
10
Jane Street
New York
$1.61M -$4.61M -83,145 -75%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.32M +$8.31K +150 +0.6%
CAG
12
Crestwood Advisors Group
Massachusetts
$1.28M
RJA
13
Raymond James & Associates
Florida
$1.06M -$69.7K -1,258 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$1.06M +$284K +5,129 +38%
SI
15
Stephens Inc
Arkansas
$997K +$205K +3,690 +27%
Morgan Stanley
16
Morgan Stanley
New York
$679K +$185K +3,336 +39%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$394K -$10.9K -196 -3%
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$380K +$371K +6,691 New
HA
19
Herold Advisors
New York
$357K
LPL Financial
20
LPL Financial
California
$357K -$8.59K -155 -2%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$317K +$309K +5,582 New
Wells Fargo
22
Wells Fargo
California
$251K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$224K -$4.32K -78 -2%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$109K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$80.7K

GINN Hedge Fund Activity: Q2 2024 in Review

35 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Innovate Equity ETF (GINN) for Q2 2024, worth a combined $176M — down 4.8% from $184M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GINN and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Highland Financial Advisors, adding an estimated $1.58M. The largest seller was Jane Street, cutting an estimated $4.61M.

  • 35 institutional investors held Goldman Sachs Innovate Equity ETF (GINN) as of Q2 2024, down from 41 in Q1 2024.
  • Funds reported $176M of Goldman Sachs Innovate Equity ETF stock for Q2 2024, down 4.8% quarter-over-quarter.
  • 3 funds opened new Goldman Sachs Innovate Equity ETF positions in Q2 2024 and 8 closed out, a net change of -5 holders.
  • The largest Goldman Sachs Innovate Equity ETF buyer in Q2 2024 was Highland Financial Advisors, an estimated $1.58M added.
  • The largest Goldman Sachs Innovate Equity ETF seller in Q2 2024 was Jane Street, an estimated $4.61M sold.

Based on aggregated 13F filings for Q2 2024.