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Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW

88 hedge funds and large institutions have $680M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

176% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 17

26.55% more ownership

Funds ownership: 520.82% → 547.37% (+27%)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% more capital invested

Capital invested by funds: $610M → $680M (+$70.4M)

10% more funds holding

Funds holding: 80 → 88 (+8)

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.35%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
13
Increased
47
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.49M
2
Wells Fargo
Wells Fargo
California
+$4.62M
3
Osaic Holdings
Osaic Holdings
Arizona
+$4.08M
4
HighTower Advisors
HighTower Advisors
Illinois
+$3.56M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
-$4.95M
2
CIC
Cornercap Investment Counsel
Georgia
-$3.85M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.93M
4
GRP
Global Retirement Partners
California
-$1.42M
5
HCA
Heck Capital Advisors
Wisconsin
-$619K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$3.62M +$3.56M +50,657 New
SFI
27
SPC Financial Inc
Maryland
$3.59M +$95.7K +1,360 +3%
CAAM
28
Cornerstone Advisors Asset Management
Pennsylvania
$3.57M +$3.52M +49,966 New
KAM
29
Knightsbridge Asset Management
California
$3.54M +$63.7K +905 +2%
LBC
30
Lowe Brockenbrough & Co
Virginia
$3.03M -$477K -6,780 -14%
AFP
31
Ausdal Financial Partners
Iowa
$2.85M -$320K -4,543 -10%
TRCT
32
Tower Research Capital (TRC)
New York
$2.74M +$1.65M +23,475 +158%
GIA
33
Gladstone Institutional Advisory
Florida
$2.48M +$2.44M +34,642 New
WAM
34
Wakefield Asset Management
Colorado
$2.23M +$94.8K +1,348 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.9M +$262K +3,728 +16%
LNC
36
Lincoln National Corp
Pennsylvania
$1.82M +$1.8M +25,521 New
GWM
37
Greenwich Wealth Management
Connecticut
$1.73M +$246K +3,498 +17%
AW
38
ACG Wealth
Georgia
$1.67M -$80.7K -1,147 -5%
AHC
39
Anderson Hoagland & Co
Missouri
$1.53M +$91.9K +1,307 +6%
RPSA
40
Richard P. Slaughter Associates
Texas
$1.52M +$30.1K +428 +2%
CCT
41
Country Club Trust
Missouri
$1.34M +$151K +2,153 +13%
Goldman Sachs
42
Goldman Sachs
New York
$1.33M – – –
OPS
43
Orion Portfolio Solutions
Nebraska
$1.28M +$172K +2,441 +16%
CIAS
44
Capital Investment Advisory Services
North Carolina
$1.23M -$44.1K -627 -4%
SWM
45
Spire Wealth Management
Virginia
$1.21M +$1.19M +16,932 New
UB
46
UMB Bank
Missouri
$1.11M +$1.1M +15,587 New
AWA
47
Arkadios Wealth Advisors
Georgia
$1.07M -$246K -3,502 -19%
AC
48
Abbrea Capital
California
$1M +$985K +14,000 New
AC
49
Asio Capital
Kentucky
$905K +$108K +1,535 +14%
FAIM
50
Financial Advocates Investment Management
Washington
$835K +$352 +5 +0%
1
2
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GSEW Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q4 2021, worth a combined $680M — up 12% from $610M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSEW positions and 4 closed out — a net gain of 9 holders — while 47 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.49M. The largest seller was CX Institutional, cutting an estimated $4.95M.

  • 88 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $680M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 13 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q4 2021 and 4 closed out, a net change of +9 holders.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q4 2021 was Morgan Stanley, an estimated $6.49M added.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q4 2021 was CX Institutional, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2021.