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Goldman Sachs Equal Weight US Large Cap Equity ETF

87 hedge funds and large institutions have $533M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% less funds holding

Funds holding: 8887 (-1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less capital invested

Capital invested by funds: $680M → $533M (-$148M)

91.62% less ownership

Funds ownership: 547.37%455.75% (-92%)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
9
Increased
44
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
CX Institutional
Indiana
$2.94M -$916K -13,759 -24%
CCB
27
Country Club Bank
Missouri
$2.57M +$2.51M +37,790 New
GIA
28
Gladstone Institutional Advisory
Florida
$2.55M +$220K +3,306 +10%
FHB
29
First Hawaiian Bank
Hawaii
$2.46M +$2.44M +36,692 New
WAM
30
Wakefield Asset Management
Colorado
$2.19M +$99.8K +1,499 +5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.14M +$354K +5,316 +20%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.91M +$1.53M +22,929 +416%
AFP
33
Ausdal Financial Partners
Iowa
$1.84M -$832K -12,501 -31%
LNC
34
Lincoln National Corp
Pennsylvania
$1.72M +$1.13K +17 +0.1%
AHC
35
Anderson Hoagland & Co
Missouri
$1.71M +$153K +2,299 +10%
Goldman Sachs
36
Goldman Sachs
New York
$1.65M +$393K +5,910 +32%
Citadel Advisors
37
Citadel Advisors
Florida
$1.64M +$1.36M +20,463 +527%
AC
38
Abbrea Capital
California
$1.6M +$651K +9,785 +70%
WWM
39
Western Wealth Management
Colorado
$1.59M +$804K +12,079 +104%
OPS
40
Orion Portfolio Solutions
Nebraska
$1.37M +$166K +2,494 +14%
GRP
41
Global Retirement Partners
California
$1.31M +$1.49M +22,338 New
AW
42
ACG Wealth
Georgia
$1.17M -$391K -5,877 -25%
UB
43
UMB Bank
Missouri
$1.16M +$115K +1,730 +11%
RPSA
44
Richard P. Slaughter Associates
Texas
$1.03M -$391K -5,877 -28%
AC
45
Asio Capital
Kentucky
$891K +$41.1K +617 +5%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$807K -$27.3M -409,616 -97%
SIM
47
Seaview Investment Managers
Florida
$799K +$93.7K +1,408 +13%
FAIM
48
Financial Advocates Investment Management
Washington
$784K +$133 +2 +0%
JCIA
49
Jackson Creek Investment Advisors
Colorado
$784K +$340K +5,106 +78%
PGAM
50
Princeton Global Asset Management
New Jersey
$778K +$22.7K +341 +3%

GSEW Hedge Fund Activity: Q1 2022 in Review

87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q1 2022, worth a combined $533M — down 22% from $680M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSEW positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 26 trimmed.

The largest buyer was OneDigital Investment Advisors, adding an estimated $3.83M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $40.5M sold.

  • 87 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q1 2022, down from 88 in Q4 2021.
  • Funds reported $533M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q1 2022, down 22% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q1 2022 was OneDigital Investment Advisors, an estimated $3.83M added.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q1 2022 was Stratos Wealth Partners, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2022.