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Goldman Sachs Equal Weight US Large Cap Equity ETF

87 hedge funds and large institutions have $533M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% less funds holding

Funds holding: 8887 (-1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less capital invested

Capital invested by funds: $680M → $533M (-$148M)

91.62% less ownership

Funds ownership: 547.37%455.75% (-92%)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
9
Increased
44
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$181K -$13.7M -206,253 -99%
SC
77
Sierra Capital
Florida
$139K +$138K +2,070 New
SPIA
78
Steward Partners Investment Advisory
New York
$117K
SWM
79
Spire Wealth Management
Virginia
$74K -$1.05M -15,827 -93%
GWSG
80
GPS Wealth Strategies Group
Colorado
$44K
SCA
81
Stonebridge Capital Advisors
Minnesota
$34K
COCM
82
Charter Oak Capital Management
New Hampshire
$30K
FMTCOCP
83
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$23K -$166K -2,500 -88%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$20K +$20K +300 New
FFA
85
Freedman Financial Associates
Massachusetts
$13K +$13.1K +197 New
M
86
MOTCO
Texas
$7K -$20.6K -309 -76%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$2K +$1.2K +18 +138%
SWP
88
Stratos Wealth Partners
Ohio
-$40.5M -566,520 Closed
CIAS
89
Capital Investment Advisory Services
North Carolina
-$1.23M -17,248 Closed
PFA
90
Peak Financial Advisors
Colorado
-$790K -11,051 Closed
FTUS
91
Flow Traders U.S.
New York
-$667K -9,335 Closed
SG
92
StoneX Group
New York
-$267K -3,738 Closed
Bank of New York Mellon
93
Bank of New York Mellon
New York
-$225K -3,141 Closed
AWM
94
AE Wealth Management
Kansas
-$211K -2,948 Closed
APA
95
American Portfolios Advisors
New York
-$89.4K -1,250 Closed

GSEW Hedge Fund Activity: Q1 2022 in Review

87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q1 2022, worth a combined $533M — down 22% from $680M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSEW positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 26 trimmed.

The largest buyer was OneDigital Investment Advisors, adding an estimated $3.83M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $40.5M sold.

  • 87 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q1 2022, down from 88 in Q4 2021.
  • Funds reported $533M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q1 2022, down 22% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q1 2022 was OneDigital Investment Advisors, an estimated $3.83M added.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q1 2022 was Stratos Wealth Partners, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2022.