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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$4.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.94M |
| 3 |
SC
Sierra Capital
Miami,
Florida
|
+$1.17M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$852K |
| 5 |
AC
Abbrea Capital
Greenbrae,
California
|
+$814K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.4M |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$23.4M |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$9.02M |
| 4 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$6.94M |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
76
Shufro Rose & Co
New York
| – | -$9.02M | -169,283 | Closed |
|
|
LNC
77
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$1.51M | -28,424 | Closed |
|
|
WWM
78
Western Wealth Management
Golden,
Colorado
| – | -$333K | -6,234 | Closed |
|
|
CBFP
79
Cedar Brook Financial Partners
Cleveland,
Ohio
| – | -$230K | -4,309 | Closed |
|
|
CCB
80
Country Club Bank
Kansas City,
Missouri
| – | -$216K | -4,011 | Closed |
|
81
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$206K | -3,860 | Closed |
|
|
LSPW
82
Lake Street Private Wealth
Chicago,
Illinois
| – | -$206K | -3,857 | Closed |
|
|
GWSG
83
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$35K | -658 | Closed |
|
|
UB
84
UMB Bank
Kansas City,
Missouri
| – | -$19K | -357 | Closed |
|
85
US Bancorp
Minneapolis,
Minnesota
| – | -$14K | -259 | Closed |
|
|
M
86
MOTCO
San Antonio,
Texas
| – | -$5K | -98 | Closed |
|
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.