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Goldman Sachs Equal Weight US Large Cap Equity ETF

14 hedge funds and large institutions have $19.8M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

41.12% more ownership

Funds ownership: 111.64%152.76% (+41%)

36% more capital invested

Capital invested by funds: $14.6M → $19.8M (+$5.21M)

27% more funds holding

Funds holding: 1114 (+3)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

GSEW Hedge Fund Activity: Q1 2018 in Review

14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q1 2018, worth a combined $19.8M — up 36% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GSEW positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $4.2M. The largest seller was Nomura Holdings, exiting entirely with an estimated $3.69M sold.

  • 14 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q1 2018, up from 11 in Q4 2017.
  • Funds reported $19.8M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q1 2018, up 36% quarter-over-quarter.
  • 4 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q1 2018 and 1 closed out, a net change of +3 holders.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q1 2018 was LPL Financial, an estimated $4.2M added.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q1 2018 was Nomura Holdings, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2018.