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Goldman Sachs Equal Weight US Large Cap Equity ETF

25 hedge funds and large institutions have $54.1M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more funds holding

Funds holding: 1725 (+8)

19.29% more ownership

Funds ownership: 59.13%78.42% (+19%)

13% more capital invested

Capital invested by funds: $47.7M → $54.1M (+$6.32M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
-$3.92M -85,035 Closed
CAN
27
Cetera Advisor Networks
California
-$373K -8,100 Closed
BEAM
28
Baker Ellis Asset Management
Washington
-$102K -2,200 Closed

GSEW Hedge Fund Activity: Q4 2018 in Review

25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q4 2018, worth a combined $54.1M — up 13% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSEW positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was OneDigital Investment Advisors, adding an estimated $17.9M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $3.92M sold.

  • 25 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q4 2018, up from 17 in Q3 2018.
  • Funds reported $54.1M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q4 2018, up 13% quarter-over-quarter.
  • 11 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q4 2018 and 3 closed out, a net change of +8 holders.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q4 2018 was OneDigital Investment Advisors, an estimated $17.9M added.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q4 2018 was JP Morgan Private Wealth Advisors, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2018.