Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
77 hedge funds and large institutions have $275M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 75 → 77 (+2)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
2.03% less ownership
Funds ownership: 57.37% → 55.35% (-2%)
12% less capital invested
Capital invested by funds: $312M → $275M (-$37.3M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.14M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.76M |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$993K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$901K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$889K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
-$35.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.79M |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$5.74M |
| 4 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$4.81M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
76
NewEdge Advisors
New Orleans,
Louisiana
| $842 | – | – | – |
|
77
Commonwealth Equity Services
Waltham,
Massachusetts
| $575 | +$3.5K | +58 | +0.6% |
|
|
HCA
78
Heck Capital Advisors
Rhinelander,
Wisconsin
| – | -$4.81M | -83,068 | Closed |
|
|
WAM
79
Wakefield Asset Management
Englewood,
Colorado
| – | -$1.92M | -33,184 | Closed |
|
|
CI
80
CX Institutional
Auburn,
Indiana
| – | -$890K | -15,356 | Closed |
|
|
MOS
81
MGO One Seven
Beachwood,
Ohio
| – | -$296K | -5,111 | Closed |
|
|
RFG
82
RFP Financial Group
Atlanta,
Georgia
| – | -$1.27K | -22 | Closed |
|
|
MCC
83
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$695 | -12 | Closed |
|
GSEW Hedge Fund Activity: Q1 2023 in Review
77 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q1 2023, worth a combined $275M — down 12% from $312M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GSEW positions and 6 closed out — a net gain of 2 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.14M. The largest seller was Full Sail Capital, cutting an estimated $35.6M.
- 77 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q1 2023, up from 75 in Q4 2022.
- Funds reported $275M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q1 2023, down 12% quarter-over-quarter.
- 8 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q1 2023 and 6 closed out, a net change of +2 holders.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q1 2023 was Citadel Advisors, an estimated $3.14M added.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q1 2023 was Full Sail Capital, an estimated $35.6M sold.
Based on aggregated 13F filings for Q1 2023.