Goldman Sachs Access US Aggregate Bond ETF
GCOR
35 hedge funds and large institutions have $413M invested in Goldman Sachs Access US Aggregate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
21% more funds holding
Funds holding: 29 → 35 (+6)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
4.02% more ownership
Funds ownership: 95.08% → 99.1% (+4%)
4% more capital invested
Capital invested by funds: $397M → $413M (+$16.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$15.7M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$12.8M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$12.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.2M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
-$9.12M |
| 3 |
Morgan Stanley
New York
|
-$2.66M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.2M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
26
Perigon Wealth Management
San Francisco,
California
| $427K | +$426K | +10,386 | New |
|
|
AFP
27
Ausdal Financial Partners
Davenport,
Iowa
| $415K | -$247K | -6,018 | -37% |
|
|
RIA
28
Regal Investment Advisors
Kentwood,
Michigan
| $404K | +$1.93K | +47 | +0.5% |
|
|
PIA
29
Perennial Investment Advisors
Los Angeles,
California
| $308K | +$20K | +487 | +7% |
|
|
GRP
30
Global Retirement Partners
San Rafael,
California
| $286K | +$533 | +13 | +0.2% |
|
|
PTC
31
Private Trust Company
Cleveland,
Ohio
| $115K | -$193K | -4,705 | -63% |
|
|
HI
32
Harbour Investments
Madison,
Wisconsin
| $44.5K | -$3.53K | -86 | -7% |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10.8K | +$10.8K | +263 | New |
|
|
NA
34
NewEdge Advisors
New Orleans,
Louisiana
| $8.96K | +$48.4K | +1,180 | New |
|
35
UBS Group
Zurich,
Switzerland
| $7.52K | +$7.51K | +183 | New |
|
|
36
Goldman Sachs
New York
| – | -$11.2M | -272,965 | Closed |
|
37
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$135K | -3,308 | Closed |
|
GCOR Hedge Fund Activity: Q4 2022 in Review
35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access US Aggregate Bond ETF (GCOR) for Q4 2022, worth a combined $413M — up 4.1% from $397M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GCOR positions and 2 closed out — a net gain of 7 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Betterment LLC, adding an estimated $15.7M. The largest seller was Goldman Sachs, exiting entirely with an estimated $11.2M sold.
- 35 institutional investors held Goldman Sachs Access US Aggregate Bond ETF (GCOR) as of Q4 2022, up from 29 in Q3 2022.
- Funds reported $413M of Goldman Sachs Access US Aggregate Bond ETF stock for Q4 2022, up 4.1% quarter-over-quarter.
- 9 funds opened new Goldman Sachs Access US Aggregate Bond ETF positions in Q4 2022 and 2 closed out, a net change of +7 holders.
- The largest Goldman Sachs Access US Aggregate Bond ETF buyer in Q4 2022 was Betterment LLC, an estimated $15.7M added.
- The largest Goldman Sachs Access US Aggregate Bond ETF seller in Q4 2022 was Goldman Sachs, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2022.