Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
96 hedge funds and large institutions have $471M invested in Goldman Sachs Equal Weight US Large Cap Equity ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 11 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 27
8% more capital invested
Capital invested by funds: $435M → $471M (+$35.9M)
0.72% more ownership
Funds ownership: 67.18% → 67.9% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 99 → 96 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$34.3M |
| 2 |
OP
ORG Partners
Roanoke,
Indiana
|
+$10.9M |
| 3 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$6.72M |
| 4 |
LWA
Lineweaver Wealth Advisors
Valley View,
Ohio
|
+$5.43M |
| 5 |
Morgan Stanley
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$10.7M |
| 2 |
PI
PFG Investments
Woodbury,
New York
|
-$8.3M |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$1.82M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.14M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$1.08M |
GSEW Hedge Fund Activity: Q2 2024 in Review
96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) for Q2 2024, worth a combined $471M — up 8.2% from $435M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GSEW and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 40 added.
The largest buyer was Integrated Wealth Concepts, adding an estimated $34.3M. The largest seller was Horizon Investments, exiting entirely with an estimated $10.7M sold.
- 96 institutional investors held Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) as of Q2 2024, down from 99 in Q1 2024.
- Funds reported $471M of Goldman Sachs Equal Weight US Large Cap Equity ETF stock for Q2 2024, up 8.2% quarter-over-quarter.
- 9 funds opened new Goldman Sachs Equal Weight US Large Cap Equity ETF positions in Q2 2024 and 11 closed out, a net change of -2 holders.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF buyer in Q2 2024 was Integrated Wealth Concepts, an estimated $34.3M added.
- The largest Goldman Sachs Equal Weight US Large Cap Equity ETF seller in Q2 2024 was Horizon Investments, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2024.