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Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW

75 hedge funds and large institutions have $312M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 79 → 75 (-4)

7% less capital invested

Capital invested by funds: $337M → $312M (-$25.1M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

305.81% less ownership

Funds ownership: 363.19% → 57.37% (-306%)

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
23
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$4.8M
2
Wells Fargo
Wells Fargo
California
+$1.94M
3
SC
Sierra Capital
Florida
+$1.17M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$852K
5
AC
Abbrea Capital
California
+$814K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$24.4M
2
OIA
OneDigital Investment Advisors
Kansas
-$23.4M
3
SRC
Shufro Rose & Co
New York
-$9.02M
4
BFG
Bouchey Financial Group
New York
-$6.94M
5
KAM
Knightsbridge Asset Management
California
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.73M -$2.09M -36,047 -55%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.67M -$95K -1,639 -5%
KAM
28
Knightsbridge Asset Management
California
$1.52M -$3.96M -68,336 -72%
Goldman Sachs
29
Goldman Sachs
New York
$1.47M – – –
SC
30
Sierra Capital
Florida
$1.3M +$1.17M +20,201 +932%
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$1.14M +$852K +14,713 +300%
AC
32
Abbrea Capital
California
$1.11M +$814K +14,055 +288%
RPCA
33
Running Point Capital Advisors
California
$970K +$519K +8,954 +115%
OPS
34
Orion Portfolio Solutions
Nebraska
$955K -$193K -3,331 -17%
CI
35
CX Institutional
Indiana
$890K -$402K -6,944 -31%
JCIA
36
Jackson Creek Investment Advisors
Colorado
$854K +$2.38K +41 +0.3%
AC
37
Asio Capital
Kentucky
$830K -$6.66K -115 -0.8%
Creative Planning
38
Creative Planning
Kansas
$765K +$9.21K +159 +1%
PCM
39
Parsons Capital Management
Rhode Island
$735K +$145K +2,500 +25%
GRP
40
Global Retirement Partners
California
$730K -$522K -9,009 -42%
BAM
41
Belpointe Asset Management
Nevada
$688K +$411K +7,087 +148%
PGAM
42
Princeton Global Asset Management
New Jersey
$668K -$2.72K -47 -0.4%
Citadel Advisors
43
Citadel Advisors
Florida
$650K -$1.53M -26,413 -70%
FAIM
44
Financial Advocates Investment Management
Washington
$648K -$29K -500 -4%
RJA
45
Raymond James & Associates
Florida
$629K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$550K -$15.9K -274 -3%
SPC
47
Sigma Planning Corp
Michigan
$466K – – –
FPCP
48
Fort Point Capital Partners
California
$426K +$58 +1 +0%
UBS Group
49
UBS Group
Switzerland
$412K +$279K +4,823 +211%
PK
50
Pflug Koory
Nebraska
$410K -$1.16K -20 -0.3%
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GSEW Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q4 2022, worth a combined $312M — down 7.4% from $337M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GSEW and 9 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 23 added.

The largest buyer was Cerity Partners, opening a new position worth an estimated $4.8M. The largest seller was Ameriprise, cutting an estimated $24.4M.

  • 75 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q4 2022, down from 79 in Q3 2022.
  • Funds reported $312M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q4 2022, down 7.4% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q4 2022 and 11 closed out, a net change of -2 holders.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q4 2022 was Cerity Partners, an estimated $4.8M added.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q4 2022 was Ameriprise, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2022.