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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
RBC
301
Roble Belko & Company
Pennsylvania
$58K
FMTCOCP
302
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$57K
SN
303
Sittner & Nelson
Oregon
$55K +$56.7K +639 New
JCM
304
Jacobi Capital Management
Pennsylvania
$53K
CFD
305
Creative Financial Designs
Indiana
$51K +$4.26K +48 +9%
BWL
306
Bogart Wealth LLC
Virginia
$42K
RTC
307
Riverview Trust Company
Washington
$40K
FMII
308
Farmers & Merchants Investments Inc
Nebraska
$39K +$39.9K +449 New
JWBC
309
John W. Brooker & Co
California
$38K +$89 +1 +0.2%
Citigroup
310
Citigroup
New York
$36K -$114K -1,280 -76%
CCM
311
Covington Capital Management
California
$36K +$37.4K +421 New
PB
312
Pinnacle Bancorp
Nebraska
$35K +$1.33K +15 +4%
BU
313
BBVA USA
Alabama
$33K
GFPC
314
Global Financial Private Client
Florida
$30.4K
EIP
315
Ellis Investment Partners
Pennsylvania
$30K +$89 +1 +0.3%
HPC
316
HM Payson & Co
Maine
$28K
CIAS
317
Capital Investment Advisory Services
North Carolina
$26K
KTC
318
Kistler-Tiffany Companies
Pennsylvania
$22K
GWM
319
Geneos Wealth Management
Colorado
$20K +$6.57K +74 +45%
GI
320
Gradient Investments
Minnesota
$19K +$19.7K +222 New
BCMIO
321
Beacon Capital Management Inc (Ohio)
Ohio
$19K +$19.8K +223 New
M
322
MOTCO
Texas
$18K +$18.1K +204 New
APWA
323
Atlas Private Wealth Advisors
New Jersey
$17K +$8.88K +100 +109%
WWM
324
Wolff Wiese Magana
California
$15K
EVM
325
Eaton Vance Management
Massachusetts
$15K +$15.3K +172 New

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.