Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
39 hedge funds and large institutions have $180M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more capital invested
Capital invested by funds: $108M → $180M (+$72.5M)
60.46% more ownership
Funds ownership: 161.6% → 222.06% (+60%)
11% more funds holding
Funds holding: 35 → 39 (+4)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.3M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$10.2M |
| 3 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$7.41M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.76M |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$9.6M |
| 2 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$5.73M |
| 3 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$1.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$849K |
| 5 |
Morgan Stanley
New York
|
-$806K |
GSEW Hedge Fund Activity: Q2 2020 in Review
39 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q2 2020, worth a combined $180M — up 67% from $108M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GSEW positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Ameriprise, adding an estimated $25.3M. The largest seller was SPC Financial Inc, cutting an estimated $9.6M.
- 39 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q2 2020, up from 35 in Q1 2020.
- Funds reported $180M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q2 2020, up 67% quarter-over-quarter.
- 7 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q2 2020 and 3 closed out, a net change of +4 holders.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q2 2020 was Ameriprise, an estimated $25.3M added.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q2 2020 was SPC Financial Inc, an estimated $9.6M sold.
Based on aggregated 13F filings for Q2 2020.