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Goldman Sachs Equal Weight US Large Cap Equity ETF

35 hedge funds and large institutions have $108M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

10.67% more ownership

Funds ownership: 150.93%161.6% (+11%)

17% less funds holding

Funds holding: 4235 (-7)

19% less capital invested

Capital invested by funds: $133M → $108M (-$25.2M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
3
Increased
18
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
1
OneDigital Investment Advisors
Kansas
$27.9M -$5.95M -126,038 -15%
Morgan Stanley
2
Morgan Stanley
New York
$12.5M -$274K -5,807 -2%
SFI
3
SPC Financial Inc
Maryland
$9.85M +$11M +232,805 +920%
BFG
4
Bouchey Financial Group
New York
$9.55M -$1.8M -38,160 -13%
AW
5
ACG Wealth
Georgia
$7.04M -$752K -15,914 -8%
LPL Financial
6
LPL Financial
California
$5.95M -$937K -19,842 -11%
WMG
7
WESCAP Management Group
California
$4.43M -$161K -3,418 -3%
CFA
8
Carroll Financial Associates
North Carolina
$4.22M +$5.19M +109,897 +15,700%
Ameriprise
9
Ameriprise
Minnesota
$3.33M +$3.31M +70,192 +402%
DWT
10
Dorsey & Whitney Trust
South Dakota
$3.19M +$461K +9,760 +13%
SRC
11
Shufro Rose & Co
New York
$3.13M +$2.19M +46,434 +130%
ACP
12
Ashfield Capital Partners
California
$2.99M +$21.5K +455 +0.6%
RPSA
13
Richard P. Slaughter Associates
Texas
$2.23M +$576K +12,201 +26%
Bank of America
14
Bank of America
North Carolina
$2.01M -$220K -4,652 -8%
HCM
15
Hengehold Capital Management
Ohio
$1.6M +$1.25M +26,540 +173%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.4M +$403K +8,542 +30%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.13M +$834K +17,650 +148%
FA
18
FMA Advisory
Pennsylvania
$1.07M +$73.2K +1,549 +6%
CAN
19
Cetera Advisor Networks
California
$982K +$1.22M +25,742 New
FAIM
20
Financial Advocates Investment Management
Washington
$835K -$714K -15,121 -41%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$439K -$219K -4,648 -29%
PGAM
22
Princeton Global Asset Management
New Jersey
$439K +$36.2K +767 +7%
Jane Street
23
Jane Street
New York
$405K -$1.13M -23,876 -69%
MOS
24
MGO One Seven
Ohio
$292K +$20K +423 +6%
EWM
25
EPG Wealth Management
Georgia
$269K +$111K +2,341 +50%

GSEW Hedge Fund Activity: Q1 2020 in Review

35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q1 2020, worth a combined $108M — down 19% from $133M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSEW and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was SPC Financial Inc, adding an estimated $11M. The largest seller was OneDigital Investment Advisors, cutting an estimated $5.95M.

  • 35 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $108M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q1 2020, down 19% quarter-over-quarter.
  • 3 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q1 2020 and 7 closed out, a net change of -4 holders.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q1 2020 was SPC Financial Inc, an estimated $11M added.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q1 2020 was OneDigital Investment Advisors, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2020.