Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
29 hedge funds and large institutions have $101M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $115M → $101M (-$14.9M)
13.8% less ownership
Funds ownership: 135.14% → 121.34% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.74M |
| 2 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
+$3.66M |
| 3 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
+$3.47M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.16M |
| 5 |
WMG
WESCAP Management Group
Glendale,
California
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$30.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$887K |
| 3 |
Goldman Sachs
New York
|
-$445K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$292K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $29K | – | – | – |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $16K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $15K | +$2.26K | +48 | +18% |
|
|
29
Goldman Sachs
New York
| – | -$445K | -9,486 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$292K | -6,224 | Closed |
|
|
AOWM
31
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$9K | -195 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$47 | -1 | -50% |
|
GSEW Hedge Fund Activity: Q3 2019 in Review
29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q3 2019, worth a combined $101M — down 13% from $115M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GSEW positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.74M. The largest seller was OneDigital Investment Advisors, cutting an estimated $30.1M.
- 29 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q3 2019, up from 28 in Q2 2019.
- Funds reported $101M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q3 2019, down 13% quarter-over-quarter.
- 5 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q3 2019 and 4 closed out, a net change of +1 holder.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q3 2019 was Morgan Stanley, an estimated $9.74M added.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q3 2019 was OneDigital Investment Advisors, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2019.