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Goldman Sachs Equal Weight US Large Cap Equity ETF

79 hedge funds and large institutions have $337M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 8079 (-1)

9% less capital invested

Capital invested by funds: $370M → $337M (-$33.1M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

19.04% less ownership

Funds ownership: 382.23%363.19% (-19%)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
31
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
1
OneDigital Investment Advisors
Kansas
$84.8M -$7.99M -135,619 -8%
Ameriprise
2
Ameriprise
Minnesota
$40.1M +$1.74M +29,569 +4%
FSC
3
Full Sail Capital
Oklahoma
$32.6M -$2.35M -39,820 -6%
CFG
4
CKW Financial Group
Hawaii
$24.9M +$510K +8,663 +2%
Morgan Stanley
5
Morgan Stanley
New York
$23.2M -$6.8M -115,411 -21%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.2M +$447K +7,597 +4%
SRC
7
Shufro Rose & Co
New York
$9.02M +$23.6K +401 +0.2%
BFG
8
Bouchey Financial Group
New York
$6.68M +$377K +6,408 +5%
IA
9
IFP Advisors
Florida
$6.65M +$803K +13,640 +10%
WMG
10
WESCAP Management Group
California
$6.42M -$610K -10,354 -8%
Wells Fargo
11
Wells Fargo
California
$5.69M +$474K +8,056 +8%
KTC
12
Kistler-Tiffany Companies
Pennsylvania
$5.61M -$189K -3,209 -3%
LPT
13
Legacy Private Trust
Wisconsin
$5.35M -$1.9M -32,331 -24%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.18M +$2.6M +44,105 +83%
KAM
15
Knightsbridge Asset Management
California
$5.04M -$260K -4,411 -4%
DWT
16
Dorsey & Whitney Trust
South Dakota
$4.51M -$1.69M -28,701 -25%
HCA
17
Heck Capital Advisors
Wisconsin
$4.34M -$155K -2,638 -3%
CAAM
18
Cornerstone Advisors Asset Management
Pennsylvania
$3.95M
ACP
19
Ashfield Capital Partners
California
$3.82M -$776K -13,167 -16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.52M +$1.14M +19,357 +42%
Bank of America
21
Bank of America
North Carolina
$3.23M -$170K -2,886 -5%
SFI
22
SPC Financial Inc
Maryland
$3.15M +$178K +3,025 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.12M -$64.2K -1,090 -2%
FHB
24
First Hawaiian Bank
Hawaii
$2.5M
HighTower Advisors
25
HighTower Advisors
Illinois
$2.23M +$88.3K +1,500 +4%

GSEW Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q3 2022, worth a combined $337M — down 8.9% from $370M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GSEW and 5 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 31 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.6M. The largest seller was OneDigital Investment Advisors, cutting an estimated $7.99M.

  • 79 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $337M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q3 2022 and 6 closed out, a net change of -1 holder.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $2.6M added.
  • The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q3 2022 was OneDigital Investment Advisors, an estimated $7.99M sold.

Based on aggregated 13F filings for Q3 2022.