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Goldman Sachs Equal Weight US Large Cap Equity ETF

87 hedge funds and large institutions have $533M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% less funds holding

Funds holding: 8887 (-1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less capital invested

Capital invested by funds: $680M → $533M (-$148M)

91.62% less ownership

Funds ownership: 547.37%455.75% (-92%)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
9
Increased
44
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
1
OneDigital Investment Advisors
Kansas
$120M +$3.83M +57,598 +3%
Ameriprise
2
Ameriprise
Minnesota
$61.1M +$2.99M +44,988 +5%
Morgan Stanley
3
Morgan Stanley
New York
$46.7M -$20.6M -309,003 -31%
FSC
4
Full Sail Capital
Oklahoma
$40.9M -$7.33M -110,184 -15%
BFG
5
Bouchey Financial Group
New York
$36M +$1.64M +24,686 +5%
CFG
6
CKW Financial Group
Hawaii
$31M +$1.09M +16,367 +4%
LPT
7
Legacy Private Trust
Wisconsin
$16.7M -$1.2M -18,045 -7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$15.3M +$1.01M +15,119 +7%
TF
9
TLWM Financial
Texas
$14.9M +$2.73K +41 +0%
SRC
10
Shufro Rose & Co
New York
$11.3M -$1.74M -26,074 -13%
Wells Fargo
11
Wells Fargo
California
$9.23M +$1.45M +21,763 +19%
LPL Financial
12
LPL Financial
California
$8.42M -$5.05M -75,818 -38%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$8.32M -$1.81M -27,249 -18%
WMG
14
WESCAP Management Group
California
$7.84M -$618K -9,285 -7%
DWT
15
Dorsey & Whitney Trust
South Dakota
$7.61M
KTC
16
Kistler-Tiffany Companies
Pennsylvania
$7.33M +$132K +1,977 +2%
IA
17
IFP Advisors
Florida
$6.04M +$813K +12,209 +10%
HCA
18
Heck Capital Advisors
Wisconsin
$5.79M +$37.9K +569 +0.7%
ACP
19
Ashfield Capital Partners
California
$5.72M -$234K -3,512 -4%
Bank of America
20
Bank of America
North Carolina
$4.66M -$292K -4,394 -6%
CIC
21
Cornercap Investment Counsel
Georgia
$3.84M +$3.8M +57,133 New
SFI
22
SPC Financial Inc
Maryland
$3.53M +$153K +2,305 +5%
HighTower Advisors
23
HighTower Advisors
Illinois
$3.49M +$88.3K +1,327 +3%
CAAM
24
Cornerstone Advisors Asset Management
Pennsylvania
$3.35M
KAM
25
Knightsbridge Asset Management
California
$3.33M +$5.06K +76 +0.2%

GSEW Hedge Fund Activity: Q1 2022 in Review

87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q1 2022, worth a combined $533M — down 22% from $680M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSEW positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 26 trimmed.

The largest buyer was OneDigital Investment Advisors, adding an estimated $3.83M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $40.5M sold.

  • 87 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q1 2022, down from 88 in Q4 2021.
  • Funds reported $533M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q1 2022, down 22% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q1 2022 was OneDigital Investment Advisors, an estimated $3.83M added.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q1 2022 was Stratos Wealth Partners, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2022.