Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
80 hedge funds and large institutions have $268M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more funds holding
Funds holding: 77 → 80 (+3)
2.09% more ownership
Funds ownership: 55.35% → 57.43% (+2.1%)
3% less capital invested
Capital invested by funds: $275M → $268M (-$7.41M)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$1.83M |
| 2 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$1.18M |
| 3 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$675K |
| 4 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$617K |
| 5 |
CAAM
Cornerstone Advisors Asset Management
Bethlehem,
Pennsylvania
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$7.98M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.27M |
| 4 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
-$3.08M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRCM
76
M&R Capital Management
Summit,
New Jersey
| $32.3K | – | – | – |
|
|
SCA
77
Stonebridge Capital Advisors
St Paul,
Minnesota
| $31.3K | – | – | – |
|
78
US Bancorp
Minneapolis,
Minnesota
| $15.7K | +$15.1K | +251 | New |
|
|
IHWM
79
Iron Horse Wealth Management
Johston,
Iowa
| $1.25K | +$1.2K | +20 | New |
|
|
NA
80
NewEdge Advisors
New Orleans,
Louisiana
| $875 | – | – | – |
|
|
FTUS
81
Flow Traders U.S.
New York
| – | -$888K | -14,754 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$741K | -12,308 | Closed |
|
|
ASN
83
Advisory Services Network
Atlanta,
Georgia
| – | -$81.2K | -1,350 | Closed |
|
84
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$14.4K | -240 | Closed |
|
GSEW Hedge Fund Activity: Q2 2023 in Review
80 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q2 2023, worth a combined $268M — down 2.7% from $275M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GSEW positions and 4 closed out — a net gain of 3 holders — while 26 added to existing stakes and 31 trimmed.
The largest buyer was SageView Advisory Group, opening a new position worth an estimated $1.83M. The largest seller was OneDigital Investment Advisors, cutting an estimated $7.98M.
- 80 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q2 2023, up from 77 in Q1 2023.
- Funds reported $268M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q2 2023, down 2.7% quarter-over-quarter.
- 7 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q2 2023 and 4 closed out, a net change of +3 holders.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q2 2023 was SageView Advisory Group, an estimated $1.83M added.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q2 2023 was OneDigital Investment Advisors, an estimated $7.98M sold.
Based on aggregated 13F filings for Q2 2023.