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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

237 hedge funds and large institutions have $6.5B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 14

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

29% more funds holding in top 10

Funds holding in top 10: 28 → 36 (+8)

17% more funds holding

Funds holding: 203 → 237 (+34)

13% more capital invested

Capital invested by funds: $5.75B → $6.5B (+$750M)

2.39% more ownership

Funds ownership: 84.42% → 86.81% (+2.4%)

Holders
237
Holders Change
+34
Holders Change %
+16.75%
% of All Funds
4.67%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.71%
New
58
Increased
90
Reduced
63
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$68.7M
2
Truist Financial
Truist Financial
North Carolina
+$45.7M
3
Betterment LLC
Betterment LLC
New York
+$30.8M
4
RPGK
Retirement Planning Group (Kansas)
Kansas
+$9.74M
5
Jane Street
Jane Street
New York
+$8.89M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$50.1M
2
RIG
RiverFront Investment Group
Virginia
-$44.7M
3
RJA
Raymond James & Associates
Florida
-$13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.31M
5
FTUS
Flow Traders U.S.
New York
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$7K – – –
GWMIA
227
Global Wealth Management Investment Advisory
Florida
$7K +$7.13K +115 New
FHA
228
Flagship Harbor Advisors
Massachusetts
$6K – – –
SIS
229
Sound Income Strategies
Florida
$6K – – –
LWANC
230
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K +$5.77K +93 New
FHA
231
First Horizon Advisors
Tennessee
$6K +$6.33K +102 New
MSFP
232
Mark Sheptoff Financial Planning
Connecticut
$5K – – –
NC
233
NewSquare Capital
Pennsylvania
$4K +$3.78K +61 New
AWA
234
Arkadios Wealth Advisors
Georgia
$3.67K +$3.35K +54 New
SBL
235
Sargent Bickham Lagudis
Colorado
$3K – – –
EIP
236
Ellis Investment Partners
Pennsylvania
$3K +$3.78K +61 New
LWA
237
Lowe Wealth Advisors
Maryland
$2K -$3.23K -52 -68%
AssetMark Inc
238
AssetMark Inc
California
$2K +$2.29K +37 New
LS
239
Leelyn Smith
Illinois
$9 +$8.5K +137 New
FTUS
240
Flow Traders U.S.
New York
– -$3.98M -66,523 Closed
AGA
241
Accuvest Global Advisors
Utah
– -$2.18M -36,465 Closed
M&T Bank
242
M&T Bank
New York
– -$1.83M -30,573 Closed
PWAP
243
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$1.35M -22,524 Closed
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
– -$1.08M -17,994 Closed
Ameriprise
245
Ameriprise
Minnesota
– -$636K -10,622 Closed
Mariner
246
Mariner
Kansas
– -$623K -10,396 Closed
TI
247
Truepoint Inc
Ohio
– -$415K -6,925 Closed
Deutsche Bank
248
Deutsche Bank
Germany
– -$197K -3,296 Closed
SB
249
Strategic Blueprint
Georgia
– -$60K -1,000 Closed
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
– -$46K -762 Closed
7 8 9
10
11

GSLC Hedge Fund Activity: Q4 2019 in Review

237 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2019, worth a combined $6.5B — up 13% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GSLC positions and 14 closed out — a net gain of 44 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was LPL Financial, adding an estimated $68.7M. The largest seller was Goldman Sachs, cutting an estimated $50.1M.

  • 237 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2019, up from 203 in Q3 2019.
  • Funds reported $6.5B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 58 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2019 and 14 closed out, a net change of +44 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2019 was LPL Financial, an estimated $68.7M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2019 was Goldman Sachs, an estimated $50.1M sold.

Based on aggregated 13F filings for Q4 2019.