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Goldman Sachs ActiveBeta US Large Cap Equity ETF

342 hedge funds and large institutions have $11B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 104 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $7K | Put options by funds: $3K

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

38% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 104

6% more funds holding

Funds holding: 324342 (+18)

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

4% less capital invested

Capital invested by funds: $11.4B → $11B (-$400M)

2.97% less ownership

Funds ownership: 87%84.03% (-3%)

Holders
342
Holders Change
+18
Holders Change %
+5.56%
% of All Funds
5.99%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.84%
New
45
Increased
144
Reduced
104
Closed
21
Calls
$7K
Puts
$3K
Net Calls
+$4K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
COCM
276
Charter Oak Capital Management
New Hampshire
$129K
SFP
277
Sterling Financial Planning
New Jersey
$122K +$28K +315 +29%
TFS
278
TrustCore Financial Services
Tennessee
$120K -$20K -225 -14%
FEG
279
Financial Enhancement Group
Indiana
$120K +$2.75K +31 +2%
SAM
280
S.A. Mason
Michigan
$118K
Barclays
281
Barclays
United Kingdom
$113K +$78.3K +882 +202%
AWMS
282
Advocacy Wealth Management Services
Georgia
$104K -$13.2K -149 -11%
HWA
283
HHM Wealth Advisors
Tennessee
$103K -$4.26K -48 -4%
KPCM
284
Kings Point Capital Management
New York
$101K +$105K +1,179 New
HIA
285
Harbor Investment Advisory
Maryland
$96K +$48.2K +543 +94%
HI
286
Hudock Inc
Pennsylvania
$93K -$6.12K -69 -6%
Qube Research & Technologies (QRT)
287
Qube Research & Technologies (QRT)
United Kingdom
$89K -$119K -1,337 -56%
GEA
288
Glen Eagle Advisors
New Jersey
$89K +$178 +2 +0.2%
AWM
289
Avior Wealth Management
Nebraska
$88K +$266 +3 +0.3%
ARIS
290
Advanced Research Investment Solutions
California
$85.9K +$88.7K +999 New
CTC
291
Central Trust Company
Missouri
$82K +$82K +924 +3,080%
S
292
SignatureFD
Georgia
$78K +$355 +4 +0.4%
OSAM
293
O'Shaughnessy Asset Management
Connecticut
$73K
ADL
294
Asset Dedication LLC
California
$69K
CG
295
Cutler Group
California
$68K +$71K +800 New
CI
296
Cordant Inc
Oregon
$65K +$66.7K +752 New
FF
297
FourThought Financial
Florida
$64K +$6.04K +68 +10%
HWMA
298
Heritage Wealth Management (Arizona)
Arizona
$63K -$42.2K -475 -40%
BlackRock
299
BlackRock
New York
$63K +$14.7K +166 +29%
AWA
300
Arkadios Wealth Advisors
Georgia
$62K +$89 +1 +0.1%

GSLC Hedge Fund Activity: Q3 2021 in Review

342 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2021, worth a combined $11B — down 3.5% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GSLC positions and 21 closed out — a net gain of 24 holders — while 144 added to existing stakes and 104 trimmed.

The largest buyer was Wells Fargo, adding an estimated $36.7M. The largest seller was RiverFront Investment Group, cutting an estimated $262M.

  • 342 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2021, up from 324 in Q2 2021.
  • Funds reported $11B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 45 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2021 and 21 closed out, a net change of +24 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2021 was Wells Fargo, an estimated $36.7M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2021 was RiverFront Investment Group, an estimated $262M sold.

Based on aggregated 13F filings for Q3 2021.