Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
42 hedge funds and large institutions have $133M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more funds holding
Funds holding: 29 → 42 (+13)
32% more capital invested
Capital invested by funds: $101M → $133M (+$32.6M)
29.59% more ownership
Funds ownership: 121.34% → 150.93% (+30%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$14M |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$1.81M |
| 3 |
SRC
Shufro Rose & Co
New York
|
+$1.74M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$1.8M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$248K |
| 3 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$135K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$98.7K |
| 5 |
Morgan Stanley
New York
|
-$74.6K |
GSEW Hedge Fund Activity: Q4 2019 in Review
42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q4 2019, worth a combined $133M — up 32% from $101M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GSEW positions and 0 closed out — a net gain of 13 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Bouchey Financial Group, opening a new position worth an estimated $14M. The largest seller was ACG Wealth, cutting an estimated $1.8M.
- 42 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q4 2019, up from 29 in Q3 2019.
- Funds reported $133M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q4 2019, up 32% quarter-over-quarter.
- 13 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q4 2019 and 0 closed out, a net change of +13 holders.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q4 2019 was Bouchey Financial Group, an estimated $14M added.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q4 2019 was ACG Wealth, an estimated $1.8M sold.
Based on aggregated 13F filings for Q4 2019.