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Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW

66 hedge funds and large institutions have $476M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

73.39% more ownership

Funds ownership: 363.05% → 436.44% (+73%)

30% more capital invested

Capital invested by funds: $368M → $476M (+$109M)

20% more funds holding

Funds holding: 55 → 66 (+11)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
17
Increased
33
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
+$32.7M
2
Morgan Stanley
Morgan Stanley
New York
+$14.1M
3
OIA
OneDigital Investment Advisors
Kansas
+$7.55M
4
FSC
Full Sail Capital
Oklahoma
+$7.34M
5
CI
CX Institutional
Indiana
+$6.99M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$5.69M
2
RPSA
Richard P. Slaughter Associates
Texas
-$3.08M
3
RHP
Royal Harbor Partners
Texas
-$1.08M
4
Goldman Sachs
Goldman Sachs
New York
-$448K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
26
SPC Financial Inc
Maryland
$2.73M +$102K +1,700 +4%
AW
27
ACG Wealth
Georgia
$2.62M -$217K -3,608 -8%
RPSA
28
Richard P. Slaughter Associates
Texas
$2M -$3.08M -51,195 -61%
WAM
29
Wakefield Asset Management
Colorado
$1.83M +$97.6K +1,620 +6%
AWA
30
Arkadios Wealth Advisors
Georgia
$1.72M +$296K +4,918 +22%
TIA
31
Traphagen Investment Advisors
New Jersey
$1.63M +$413K +6,850 +35%
Goldman Sachs
32
Goldman Sachs
New York
$1.42M -$448K -7,439 -25%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.25M +$196K +3,262 +19%
SWM
34
Spire Wealth Management
Virginia
$1.22M +$1.18M +19,575 New
AHC
35
Anderson Hoagland & Co
Missouri
$1.18M +$1.14M +18,857 New
FAIM
36
Financial Advocates Investment Management
Washington
$945K -$20.5K -340 -2%
WWM
37
Western Wealth Management
Colorado
$910K +$367K +6,088 +71%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$847K +$819K +13,606 New
GWM
39
Greenwich Wealth Management
Connecticut
$821K +$446K +7,399 +128%
CIAS
40
Capital Investment Advisory Services
North Carolina
$812K +$785K +13,038 New
PGAM
41
Princeton Global Asset Management
New Jersey
$729K -$40.4K -671 -5%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$697K +$674K +11,195 New
TRCT
43
Tower Research Capital (TRC)
New York
$682K +$659K +10,947 New
OPS
44
Orion Portfolio Solutions
Nebraska
$651K +$166K +2,752 +36%
MOS
45
MGO One Seven
Ohio
$599K +$36.4K +604 +7%
AC
46
Asio Capital
Kentucky
$493K +$170K +2,830 +56%
CAN
47
Cetera Advisor Networks
California
$491K +$241 +4 +0.1%
KAM
48
Knightsbridge Asset Management
California
$478K -$293K -4,869 -39%
SBH
49
Segall Bryant & Hamill
Illinois
$437K – – –
SFSIG
50
San Francisco Sentry Investment Group
California
$414K +$60 +1 +0%
1
2
3

GSEW Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q1 2021, worth a combined $476M — up 30% from $368M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GSEW positions and 6 closed out — a net gain of 11 holders — while 33 added to existing stakes and 11 trimmed.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $32.7M. The largest seller was Ameriprise, cutting an estimated $5.69M.

  • 66 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q1 2021, up from 55 in Q4 2020.
  • Funds reported $476M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q1 2021, up 30% quarter-over-quarter.
  • 17 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q1 2021 and 6 closed out, a net change of +11 holders.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q1 2021 was Stratos Wealth Partners, an estimated $32.7M added.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q1 2021 was Ameriprise, an estimated $5.69M sold.

Based on aggregated 13F filings for Q1 2021.