Goldman Sachs Access US Aggregate Bond ETF
GCOR
50 hedge funds and large institutions have $454M invested in Goldman Sachs Access US Aggregate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 34 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
4% more funds holding
Funds holding: 48 → 50 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.27% less ownership
Funds ownership: 115.76% → 105.48% (-10%)
29% less capital invested
Capital invested by funds: $637M → $454M (-$184M)
79% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DK
David Kennon
Sarasota,
Florida
|
+$7.59M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.2M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.85M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.16M |
| 5 |
BA
Bristlecone Advisors
Bellevue,
Washington
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$63.6M |
| 2 |
Morgan Stanley
New York
|
-$53.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$34M |
| 4 |
PS
Principal Securities
Des Moines,
Iowa
|
-$10.2M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$9.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
51
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$422K | -10,090 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$1.05K | -25 | Closed |
|
GCOR Hedge Fund Activity: Q1 2024 in Review
50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access US Aggregate Bond ETF (GCOR) for Q1 2024, worth a combined $454M — down 29% from $637M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GCOR positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 34 trimmed.
The largest buyer was David Kennon, opening a new position worth an estimated $7.59M. The largest seller was LPL Financial, cutting an estimated $63.6M.
- 50 institutional investors held Goldman Sachs Access US Aggregate Bond ETF (GCOR) as of Q1 2024, up from 48 in Q4 2023.
- Funds reported $454M of Goldman Sachs Access US Aggregate Bond ETF stock for Q1 2024, down 29% quarter-over-quarter.
- 6 funds opened new Goldman Sachs Access US Aggregate Bond ETF positions in Q1 2024 and 2 closed out, a net change of +4 holders.
- The largest Goldman Sachs Access US Aggregate Bond ETF buyer in Q1 2024 was David Kennon, an estimated $7.59M added.
- The largest Goldman Sachs Access US Aggregate Bond ETF seller in Q1 2024 was LPL Financial, an estimated $63.6M sold.
Based on aggregated 13F filings for Q1 2024.