Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
25 hedge funds and large institutions have $70.6M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
31% more capital invested
Capital invested by funds: $54.1M → $70.6M (+$16.5M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
10.82% more ownership
Funds ownership: 78.42% → 89.23% (+11%)
0% more funds holding
Funds holding: 25 → 25 (0)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.36M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.79M |
| 3 |
Morgan Stanley
New York
|
+$2.23M |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$1.46M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$1.02M |
| 2 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$849K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$469K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$335K |
| 5 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$335K | -8,502 | Closed |
|
|
RJT
27
Raymond James Trust
St. Petersburg,
Florida
| – | -$280K | -7,100 | Closed |
|
28
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$222K | -5,628 | Closed |
|
|
CC
29
Claybrook Capital
Wellesley,
Massachusetts
| – | -$181K | -4,596 | Closed |
|
GSEW Hedge Fund Activity: Q1 2019 in Review
25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q1 2019, worth a combined $70.6M — up 31% from $54.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GSEW positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.36M. The largest seller was ACG Wealth, cutting an estimated $1.02M.
- 25 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $70.6M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q1 2019, up 31% quarter-over-quarter.
- 5 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q1 2019 and 4 closed out, a net change of +1 holder.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q1 2019 was Jane Street, an estimated $3.36M added.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q1 2019 was ACG Wealth, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2019.