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Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW

77 hedge funds and large institutions have $275M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 75 → 77 (+2)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

2.03% less ownership

Funds ownership: 57.37% → 55.35% (-2%)

12% less capital invested

Capital invested by funds: $312M → $275M (-$37.3M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
28
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.14M
2
LPL Financial
LPL Financial
California
+$2.76M
3
SWM
Spire Wealth Management
Virginia
+$993K
4
Ameriprise
Ameriprise
Minnesota
+$901K
5
FTUS
Flow Traders U.S.
New York
+$889K

Top Sellers

Rank Fund Capital Flow
1
FSC
Full Sail Capital
Oklahoma
-$35.6M
2
Wells Fargo
Wells Fargo
California
-$7.79M
3
OIA
OneDigital Investment Advisors
Kansas
-$5.74M
4
HCA
Heck Capital Advisors
Wisconsin
-$4.81M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sierra Capital
Florida
$1.9M +$550K +9,125 +41%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.82M +$81.4K +1,351 +5%
Goldman Sachs
28
Goldman Sachs
New York
$1.52M – – –
KAM
29
Knightsbridge Asset Management
California
$1.19M -$389K -6,458 -25%
AC
30
Abbrea Capital
California
$1.14M +$2.71K +45 +0.2%
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$1.04M -$136K -2,249 -11%
SWM
32
Spire Wealth Management
Virginia
$992K +$993K +16,480 New
RPCA
33
Running Point Capital Advisors
California
$981K -$26.8K -444 -3%
JCIA
34
Jackson Creek Investment Advisors
Colorado
$893K +$6.57K +109 +0.7%
FTUS
35
Flow Traders U.S.
New York
$888K +$889K +14,754 New
OPS
36
Orion Portfolio Solutions
Nebraska
$846K -$147K -2,432 -15%
BCI
37
Brinker Capital Investments
Pennsylvania
$846K +$847K +14,056 New
PCM
38
Parsons Capital Management
Rhode Island
$764K +$60 +1 +0%
Creative Planning
39
Creative Planning
Kansas
$751K -$43.1K -715 -5%
TRCT
40
Tower Research Capital (TRC)
New York
$741K +$331K +5,487 +80%
GRP
41
Global Retirement Partners
California
$740K +$1.39K +23 +0.2%
PGAM
42
Princeton Global Asset Management
New Jersey
$711K +$17.5K +291 +3%
FAIM
43
Financial Advocates Investment Management
Washington
$674K +$663 +11 +0.1%
Wells Fargo
44
Wells Fargo
California
$657K -$7.79M -129,290 -92%
RJA
45
Raymond James & Associates
Florida
$654K – – –
BAM
46
Belpointe Asset Management
Nevada
$616K -$99.3K -1,648 -14%
AC
47
Asio Capital
Kentucky
$581K -$282K -4,671 -33%
SPC
48
Sigma Planning Corp
Michigan
$484K – – –
FPCP
49
Fort Point Capital Partners
California
$438K -$4.64K -77 -1%
PK
50
Pflug Koory
Nebraska
$426K – – –
1
2
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GSEW Hedge Fund Activity: Q1 2023 in Review

77 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q1 2023, worth a combined $275M — down 12% from $312M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GSEW positions and 6 closed out — a net gain of 2 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.14M. The largest seller was Full Sail Capital, cutting an estimated $35.6M.

  • 77 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q1 2023, up from 75 in Q4 2022.
  • Funds reported $275M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q1 2023, down 12% quarter-over-quarter.
  • 8 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q1 2023 and 6 closed out, a net change of +2 holders.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q1 2023 was Citadel Advisors, an estimated $3.14M added.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q1 2023 was Full Sail Capital, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2023.