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Goldman Sachs Equal Weight US Large Cap Equity ETF

29 hedge funds and large institutions have $101M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $115M → $101M (-$14.9M)

13.8% less ownership

Funds ownership: 135.14%121.34% (-14%)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
12
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
1
OneDigital Investment Advisors
Kansas
$38.8M -$30.1M -639,050 -44%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M +$9.74M +206,986 +161%
AW
3
ACG Wealth
Georgia
$11.2M -$120K -2,552 -1%
LPL Financial
4
LPL Financial
California
$6.97M -$131K -2,776 -2%
WMG
5
WESCAP Management Group
California
$5.12M +$883K +18,784 +21%
ACP
6
Ashfield Capital Partners
California
$3.69M +$3.66M +77,848 New
DWT
7
Dorsey & Whitney Trust
South Dakota
$3.49M +$3.47M +73,725 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.32M +$88.6K +1,884 +3%
Bank of America
9
Bank of America
North Carolina
$2.46M -$887K -18,861 -27%
FAIM
10
Financial Advocates Investment Management
Washington
$1.82M -$141K -2,995 -7%
FA
11
FMA Advisory
Pennsylvania
$1.29M +$113K +2,400 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.25M +$1.16M +24,610 +1,353%
Jane Street
13
Jane Street
New York
$1.16M +$817K +17,381 +246%
SFI
14
SPC Financial Inc
Maryland
$1.02M +$48.9K +1,040 +5%
HCM
15
Hengehold Capital Management
Ohio
$858K -$2.49K -53 -0.3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$513K +$48K +1,020 +10%
PGAM
17
Princeton Global Asset Management
New Jersey
$415K +$209K +4,441 +100%
MOS
18
MGO One Seven
Ohio
$365K +$142K +3,028 +65%
CFA
19
Carroll Financial Associates
North Carolina
$274K
Ameriprise
20
Ameriprise
Minnesota
$201K +$199K +4,240 New
BEAM
21
Baker Ellis Asset Management
Washington
$104K
SFSIG
22
San Francisco Sentry Investment Group
California
$77K +$30.1K +640 +65%
IA
23
IFP Advisors
Florida
$69K +$70.1K +1,490 New
AG
24
Advisor Group
Arizona
$57K +$56.4K +1,200 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$34K

GSEW Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q3 2019, worth a combined $101M — down 13% from $115M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GSEW positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.74M. The largest seller was OneDigital Investment Advisors, cutting an estimated $30.1M.

  • 29 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q3 2019, up from 28 in Q2 2019.
  • Funds reported $101M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q3 2019, down 13% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q3 2019 was Morgan Stanley, an estimated $9.74M added.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q3 2019 was OneDigital Investment Advisors, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2019.