Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
66 hedge funds and large institutions have $476M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 11
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
73.39% more ownership
Funds ownership: 363.05% → 436.44% (+73%)
30% more capital invested
Capital invested by funds: $368M → $476M (+$109M)
20% more funds holding
Funds holding: 55 → 66 (+11)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$32.7M |
| 2 |
Morgan Stanley
New York
|
+$14.1M |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$7.55M |
| 4 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
+$7.34M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.69M |
| 2 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$3.08M |
| 3 |
RHP
Royal Harbor Partners
Houston,
Texas
|
-$1.08M |
| 4 |
Goldman Sachs
New York
|
-$448K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$423K |
GSEW Hedge Fund Activity: Q1 2021 in Review
66 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q1 2021, worth a combined $476M — up 30% from $368M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GSEW positions and 6 closed out — a net gain of 11 holders — while 33 added to existing stakes and 11 trimmed.
The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $32.7M. The largest seller was Ameriprise, cutting an estimated $5.69M.
- 66 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q1 2021, up from 55 in Q4 2020.
- Funds reported $476M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q1 2021, up 30% quarter-over-quarter.
- 17 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q1 2021 and 6 closed out, a net change of +11 holders.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q1 2021 was Stratos Wealth Partners, an estimated $32.7M added.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q1 2021 was Ameriprise, an estimated $5.69M sold.
Based on aggregated 13F filings for Q1 2021.