Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
93 hedge funds and large institutions have $382M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
49% more capital invested
Capital invested by funds: $256M → $382M (+$126M)
13% more funds holding
Funds holding: 82 → 93 (+11)
12.81% more ownership
Funds ownership: 58.31% → 71.12% (+13%)
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$44.7M |
| 2 |
Morgan Stanley
New York
|
+$31.5M |
| 3 |
OP
ORG Partners
Roanoke,
Indiana
|
+$8.38M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.29M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$21.3M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$2.01M |
| 3 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
-$1.43M |
| 4 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$1.24M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.21M |
GSEW Hedge Fund Activity: Q4 2023 in Review
93 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q4 2023, worth a combined $382M — up 49% from $256M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GSEW positions and 4 closed out — a net gain of 11 holders — while 29 added to existing stakes and 38 trimmed.
The largest buyer was SPC Financial Inc, adding an estimated $44.7M. The largest seller was OneDigital Investment Advisors, cutting an estimated $21.3M.
- 93 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q4 2023, up from 82 in Q3 2023.
- Funds reported $382M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q4 2023, up 49% quarter-over-quarter.
- 15 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q4 2023 and 4 closed out, a net change of +11 holders.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q4 2023 was SPC Financial Inc, an estimated $44.7M added.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q4 2023 was OneDigital Investment Advisors, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2023.