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Goldman Sachs Equal Weight US Large Cap Equity ETF

25 hedge funds and large institutions have $70.6M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

31% more capital invested

Capital invested by funds: $54.1M → $70.6M (+$16.5M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10.82% more ownership

Funds ownership: 78.42%89.23% (+11%)

0% more funds holding

Funds holding: 2525 (0)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
10
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
1
OneDigital Investment Advisors
Kansas
$20.5M +$1.46M +33,566 +8%
AW
2
ACG Wealth
Georgia
$12.7M -$1.02M -23,447 -8%
LPL Financial
3
LPL Financial
California
$10.1M +$165K +3,793 +2%
Morgan Stanley
4
Morgan Stanley
New York
$4.33M +$2.23M +51,143 +114%
WMG
5
WESCAP Management Group
California
$3.76M +$431K +9,891 +14%
Jane Street
6
Jane Street
New York
$3.48M +$3.36M +77,071 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.14M +$2.79M +64,095 +1,192%
ACP
8
Ashfield Capital Partners
California
$3.05M +$434K +9,962 +17%
Bank of America
9
Bank of America
North Carolina
$2.45M +$201K +4,620 +9%
FAIM
10
Financial Advocates Investment Management
Washington
$2.08M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.87M +$1.26M +28,924 +232%
HCM
12
Hengehold Capital Management
Ohio
$821K
SFI
13
SPC Financial Inc
Maryland
$678K -$849K -19,470 -56%
CFA
14
Carroll Financial Associates
North Carolina
$411K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$313K +$303K +6,948 New
WDL
16
Well Done LLC
Michigan
$217K +$8.63K +198 +4%
MOS
17
MGO One Seven
Ohio
$202K
PGAM
18
Princeton Global Asset Management
New Jersey
$159K +$35.8K +820 +30%
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$137K +$132K +3,030 New
UBS Group
20
UBS Group
Switzerland
$119K -$13.1K -301 -10%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$32K
SFSIG
22
San Francisco Sentry Investment Group
California
$26K +$25.1K +575 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18K -$469K -10,750 -96%
ASN
24
Advisory Services Network
Georgia
$16K
Wells Fargo
25
Wells Fargo
California
$9K +$8.76K +201 New

GSEW Hedge Fund Activity: Q1 2019 in Review

25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q1 2019, worth a combined $70.6M — up 31% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GSEW positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.36M. The largest seller was ACG Wealth, cutting an estimated $1.02M.

  • 25 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $70.6M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q1 2019, up 31% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q1 2019 was Jane Street, an estimated $3.36M added.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q1 2019 was ACG Wealth, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2019.