Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
42 hedge funds and large institutions have $226M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
37.68% more ownership
Funds ownership: 222.06% → 259.74% (+38%)
25% more capital invested
Capital invested by funds: $180M → $226M (+$45.6M)
8% more funds holding
Funds holding: 39 → 42 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
+$15.5M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$6.38M |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$5.35M |
| 4 |
Morgan Stanley
New York
|
+$2.47M |
| 5 |
SRC
Shufro Rose & Co
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.97M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 3 |
LPL Financial
San Diego,
California
|
-$777K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$635K |
| 5 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$355K |
GSEW Hedge Fund Activity: Q3 2020 in Review
42 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q3 2020, worth a combined $226M — up 25% from $180M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GSEW positions and 6 closed out — a net gain of 3 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was CKW Financial Group, opening a new position worth an estimated $15.5M. The largest seller was Jane Street, exiting entirely with an estimated $4.97M sold.
- 42 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q3 2020, up from 39 in Q2 2020.
- Funds reported $226M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q3 2020, up 25% quarter-over-quarter.
- 9 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q3 2020 and 6 closed out, a net change of +3 holders.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q3 2020 was CKW Financial Group, an estimated $15.5M added.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q3 2020 was Jane Street, an estimated $4.97M sold.
Based on aggregated 13F filings for Q3 2020.