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Goldman Sachs ActiveBeta US Large Cap Equity ETF

252 hedge funds and large institutions have $7.26B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $5.75B → $7.26B (+$1.51B)

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

9% more funds holding in top 10

Funds holding in top 10: 3437 (+3)

5% more funds holding

Funds holding: 240252 (+12)

0.07% more ownership

Funds ownership: 88.22%88.29% (+0.07%)

Holders
252
Holders Change
+12
Holders Change %
+5%
% of All Funds
5.17%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.76%
New
32
Increased
99
Reduced
80
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
251
Lowe Wealth Advisors
Maryland
$2K
AIM
252
Anchor Investment Management
South Carolina
$501 +$474 +8 New
WIM
253
Westside Investment Management
California
$6
MCM
254
Mattern Capital Management
Colorado
-$3.4M -65,214 Closed
Susquehanna International Group
255
Susquehanna International Group
Pennsylvania
-$1.99M -38,129 Closed
BBA
256
Braun-Bostich & Associates
Pennsylvania
-$1.07M -21,528 Closed
MIM
257
Moseley Investment Management
Florida
-$530K -10,159 Closed
Renaissance Technologies
258
Renaissance Technologies
New York
-$324K -6,200 Closed
CWM
259
CCG Wealth Management
California
-$216K -4,140 Closed
FAB
260
First American Bank
Illinois
-$214K -4,095 Closed
Fiera Capital (Canada)
261
Fiera Capital (Canada)
Quebec, Canada
-$207K -3,962 Closed
SP
262
Successful Portfolios
Florida
-$200K -3,827 Closed
AA
263
Advisory Alpha
Michigan
-$76.9K -1,362 Closed
TRCT
264
Tower Research Capital (TRC)
New York
-$60K -1,158 Closed
VNA
265
Valley National Advisers
Pennsylvania
-$49K -948 Closed
SF
266
Synovus Financial
Georgia
-$22K -416 Closed
RFM
267
Royal Fund Management
Florida
-$21K -410 Closed
BCA
268
Berman Capital Advisors
Georgia
-$20.8K -351 -99%
WT
269
Washington Trust
Rhode Island
-$11K -203 Closed
LS
270
Leelyn Smith
Illinois
-$7K -137 Closed
SIS
271
Sound Income Strategies
Florida
-$5K -94 Closed
GSWM
272
Golden State Wealth Management
California
-$4K -74 Closed
SMFS
273
Squar Milner Financial Services
California
-$1K -37 Closed
FHA
274
First Horizon Advisors
Tennessee
-$1K -29 Closed

GSLC Hedge Fund Activity: Q2 2020 in Review

252 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2020, worth a combined $7.26B — up 26% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GSLC positions and 20 closed out — a net gain of 12 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $72.4M. The largest seller was Victory Capital Management, cutting an estimated $125M.

  • 252 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2020, up from 240 in Q1 2020.
  • Funds reported $7.26B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 32 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2020 and 20 closed out, a net change of +12 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2020 was First Command Advisory Services, an estimated $72.4M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2020 was Victory Capital Management, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.