Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
55 hedge funds and large institutions have $368M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
103.31% more ownership
Funds ownership: 259.74% → 363.05% (+103%)
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
63% more capital invested
Capital invested by funds: $226M → $368M (+$142M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
31% more funds holding
Funds holding: 42 → 55 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.1M |
| 2 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
+$19.7M |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$19.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.6M |
| 5 |
TF
TLWM Financial
San Antonio,
Texas
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$6.44M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.61M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$735K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$657K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$410K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| $84K | +$16.2K | +300 | +26% |
|
|
M
52
MOTCO
San Antonio,
Texas
| $36K | +$33.4K | +617 | New |
|
|
COCM
53
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $26K | +$24.3K | +450 | New |
|
|
VFA
54
Valeo Financial Advisors
Carmel,
Indiana
| $2K | +$1.84K | +34 | New |
|
|
CIC
55
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$6.44M | -129,549 | Closed |
|
|
56
Citadel Advisors
Miami,
Florida
| – | -$735K | -14,786 | Closed |
|
GSEW Hedge Fund Activity: Q4 2020 in Review
55 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q4 2020, worth a combined $368M — up 63% from $226M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GSEW positions and 2 closed out — a net gain of 13 holders — while 25 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20.1M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $6.44M sold.
- 55 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q4 2020, up from 42 in Q3 2020.
- Funds reported $368M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q4 2020, up 63% quarter-over-quarter.
- 15 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q4 2020 and 2 closed out, a net change of +13 holders.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q4 2020 was Morgan Stanley, an estimated $20.1M added.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q4 2020 was Cornercap Investment Counsel, an estimated $6.44M sold.
Based on aggregated 13F filings for Q4 2020.