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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

275 hedge funds and large institutions have $8.89B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

66% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 71

23% more capital invested

Capital invested by funds: $7.26B → $8.89B (+$1.64B)

9% more funds holding

Funds holding: 252 → 275 (+23)

0.19% more ownership

Funds ownership: 88.29% → 88.48% (+0.19%)

3% less funds holding in top 10

Funds holding in top 10: 37 → 36 (-1)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $316K

Holders
275
Holders Change
+23
Holders Change %
+9.13%
% of All Funds
5.55%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.73%
New
36
Increased
118
Reduced
71
Closed
10
Calls
$3K
Puts
$316K
Net Calls
-$313K
Net Calls Change
-$313K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$723M
2
LPL Financial
LPL Financial
California
+$239M
3
JCM
Janney Capital Management
Pennsylvania
+$65.9M
4
CA
Cetera Advisors
Colorado
+$18.9M
5
RPGK
Retirement Planning Group (Kansas)
Kansas
+$16.8M

Top Sellers

1
LWA
Lenox Wealth Advisors
New York
-$45M
2
USAA
United Services Automobile Association
Texas
-$35.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$35.8M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$15.6M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
251
Bogart Wealth LLC
Virginia
$20K – – –
AA
252
Advisory Alpha
Michigan
$17K +$16.6K +248 New
Citigroup
253
Citigroup
New York
$16K – – –
HI
254
Human Investing
Oregon
$16K – – –
ADL
255
Asset Dedication LLC
California
$15K +$14.8K +220 New
WEC
256
Winslow Evans & Crocker
Massachusetts
$14K – – –
CFN
257
Cordasco Financial Network
Florida
$14K +$13.9K +207 New
CI
258
CX Institutional
Indiana
$13K -$7.78K -116 -38%
GWM
259
Geneos Wealth Management
Colorado
$10K – – –
TCOV
260
Trust Company of Vermont
Vermont
$9K – – –
LS
261
Leelyn Smith
Illinois
$9K +$9.19K +137 New
KFS
262
Kelly Financial Services
Massachusetts
$8.51K – – –
JFA
263
JNBA Financial Advisors
Minnesota
$8K – – –
JCM
264
Jacobi Capital Management
Pennsylvania
$8K +$8.05K +120 New
Koshinski Asset Management
265
Koshinski Asset Management
Illinois
$7.13K +$485K +7,226 +8%
FHA
266
Flagship Harbor Advisors
Massachusetts
$6K -$323K -4,817 -98%
MSFP
267
Mark Sheptoff Financial Planning
Connecticut
$6K – – –
Bank of Montreal
268
Bank of Montreal
Ontario, Canada
$4K -$11.2K -167 -72%
AWA
269
Arkadios Wealth Advisors
Georgia
$3.82K – – –
AssetMark Inc
270
AssetMark Inc
California
$2K +$2.28K +34 New
FCA
271
FinTrust Capital Advisors
South Carolina
$1.88K – – –
F
272
F3Logic
Minnesota
$1.12K -$11.3K -169 -1%
RFA
273
Reilly Financial Advisors
California
$1K +$1.21K +18 New
AIM
274
Anchor Investment Management
South Carolina
$544 – – –
Millennium Management
275
Millennium Management
New York
$204 +$202K +3,003 New
8 9 10
11
12

GSLC Hedge Fund Activity: Q3 2020 in Review

275 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2020, worth a combined $8.89B — up 23% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GSLC positions and 10 closed out — a net gain of 26 holders — while 118 added to existing stakes and 71 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $723M. The largest seller was Lenox Wealth Advisors, cutting an estimated $45M.

  • 275 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2020, up from 252 in Q2 2020.
  • Funds reported $8.89B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2020, up 23% quarter-over-quarter.
  • 36 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2020 and 10 closed out, a net change of +26 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2020 was Northwestern Mutual Wealth Management, an estimated $723M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2020 was Lenox Wealth Advisors, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2020.