Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
35 hedge funds and large institutions have $108M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
10.67% more ownership
Funds ownership: 150.93% → 161.6% (+11%)
17% less funds holding
Funds holding: 42 → 35 (-7)
19% less capital invested
Capital invested by funds: $133M → $108M (-$25.2M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$11M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$5.19M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.31M |
| 4 |
SRC
Shufro Rose & Co
New York
|
+$2.19M |
| 5 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$5.95M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.45M |
| 3 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$1.8M |
| 4 |
Jane Street
New York
|
-$1.13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
GSEW Hedge Fund Activity: Q1 2020 in Review
35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q1 2020, worth a combined $108M — down 19% from $133M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GSEW and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was SPC Financial Inc, adding an estimated $11M. The largest seller was OneDigital Investment Advisors, cutting an estimated $5.95M.
- 35 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q1 2020, down from 42 in Q4 2019.
- Funds reported $108M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q1 2020, down 19% quarter-over-quarter.
- 3 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q1 2020 and 7 closed out, a net change of -4 holders.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q1 2020 was SPC Financial Inc, an estimated $11M added.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q1 2020 was OneDigital Investment Advisors, an estimated $5.95M sold.
Based on aggregated 13F filings for Q1 2020.