Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
80 hedge funds and large institutions have $370M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
8% less funds holding
Funds holding: 87 → 80 (-7)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
30% less capital invested
Capital invested by funds: $533M → $370M (-$162M)
73.52% less ownership
Funds ownership: 455.75% → 382.23% (-74%)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.29M |
| 2 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$3.01M |
| 3 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
+$2.63M |
| 4 |
CAAM
Cornerstone Advisors Asset Management
Bethlehem,
Pennsylvania
|
+$1.46M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$25.4M |
| 2 |
TF
TLWM Financial
San Antonio,
Texas
|
-$14.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.4M |
| 4 |
Morgan Stanley
New York
|
-$8.86M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$7.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COCM
76
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $33K | +$9.13K | +150 | +33% |
|
|
SCA
77
Stonebridge Capital Advisors
St Paul,
Minnesota
| $28K | – | – | – |
|
|
FMTCOCP
78
Farmers & Merchants Trust Co of Chambersburg PA
Chambersburg,
Pennsylvania
| $19K | – | – | – |
|
79
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $14K | -$2.68K | -44 | -15% |
|
|
M
80
MOTCO
San Antonio,
Texas
| $5K | – | – | – |
|
|
TF
81
TLWM Financial
San Antonio,
Texas
| – | -$14.9M | -221,271 | Closed |
|
|
CIC
82
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$3.84M | -57,133 | Closed |
|
83
Citadel Advisors
Miami,
Florida
| – | -$1.64M | -24,346 | Closed |
|
84
Jane Street
New York
| – | -$330K | -4,918 | Closed |
|
|
LBC
85
Lowe Brockenbrough & Co
Richmond,
Virginia
| – | -$277K | -4,125 | Closed |
|
86
Mercer Global Advisors
Denver,
Colorado
| – | -$237K | -3,527 | Closed |
|
87
Envestnet Asset Management
Chicago,
Illinois
| – | -$229K | -3,416 | Closed |
|
|
FFA
88
Freedman Financial Associates
Peabody,
Massachusetts
| – | -$13K | -197 | Closed |
|
GSEW Hedge Fund Activity: Q2 2022 in Review
80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q2 2022, worth a combined $370M — down 30% from $533M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GSEW and 1 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 33 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.29M. The largest seller was Bouchey Financial Group, cutting an estimated $25.4M.
- 80 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q2 2022, down from 87 in Q1 2022.
- Funds reported $370M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q2 2022, down 30% quarter-over-quarter.
- 1 fund opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q2 2022 and 8 closed out, a net change of -7 holders.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $3.29M added.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q2 2022 was Bouchey Financial Group, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2022.