Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
88 hedge funds and large institutions have $680M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
176% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 17
26.55% more ownership
Funds ownership: 520.82% → 547.37% (+27%)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $610M → $680M (+$70.4M)
10% more funds holding
Funds holding: 80 → 88 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.49M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.62M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.08M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$3.56M |
| 5 |
Rockefeller Capital Management
New York
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$4.95M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$3.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.93M |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$1.42M |
| 5 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$619K |
GSEW Hedge Fund Activity: Q4 2021 in Review
88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q4 2021, worth a combined $680M — up 12% from $610M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GSEW positions and 4 closed out — a net gain of 9 holders — while 47 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.49M. The largest seller was CX Institutional, cutting an estimated $4.95M.
- 88 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q4 2021, up from 80 in Q3 2021.
- Funds reported $680M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q4 2021, up 12% quarter-over-quarter.
- 13 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q4 2021 and 4 closed out, a net change of +9 holders.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q4 2021 was Morgan Stanley, an estimated $6.49M added.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q4 2021 was CX Institutional, an estimated $4.95M sold.
Based on aggregated 13F filings for Q4 2021.