We are live on ! Find out more
GSEW icon

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
EWM
51
EPG Wealth Management
Georgia
$408K – – –
SBH
52
Segall Bryant & Hamill
Illinois
$406K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$395K -$575K -9,929 -59%
RPSA
54
Richard P. Slaughter Associates
Texas
$365K -$368K -6,345 -50%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$346K -$101K -1,747 -23%
AWA
56
Arkadios Wealth Advisors
Georgia
$343K +$11.5K +198 +3%
TA
57
TrueWealth Advisors
Alabama
$336K +$336K +5,791 New
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$330K -$235K -4,050 -42%
BFG
59
Bouchey Financial Group
New York
$316K -$6.94M -119,822 -96%
MOS
60
MGO One Seven
Ohio
$296K -$28.7K -495 -9%
SCM
61
Sterneck Capital Management
Missouri
$292K +$292K +5,046 New
SWA
62
Stratos Wealth Advisors
Ohio
$254K – – –
QCIG
63
Quad-Cities Investment Group
Iowa
$244K -$90.3K -1,558 -27%
AFP
64
Ausdal Financial Partners
Iowa
$218K -$474K -8,183 -69%
BC
65
Barnett & Company
Tennessee
$213K -$24.3K -420 -10%
SPIA
66
Steward Partners Investment Advisory
New York
$101K – – –
ASN
67
Advisory Services Network
Georgia
$78.2K +$78.2K +1,350 New
IGWM
68
ICA Group Wealth Management
Colorado
$63.7K +$63.7K +1,100 New
Osaic Holdings
69
Osaic Holdings
Arizona
$58K – – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
$36.2K +$58 +1 +0.2%
SCA
71
Stonebridge Capital Advisors
Minnesota
$29K – – –
FMTCOCP
72
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$23K – – –
RFG
73
RFP Financial Group
Georgia
$1.27K +$1.27K +22 New
MCC
74
Money Concepts Capital
Florida
$695 +$695 +12 New
NA
75
NewEdge Advisors
Louisiana
$1 +$811 +14 New
1 2
3
4

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.