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Goldman Sachs ActiveBeta US Large Cap Equity ETF

447 hedge funds and large institutions have $10.5B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 115 increasing their positions, 169 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $9.2B → $10.5B (+$1.31B)

11% more funds holding in top 10

Funds holding in top 10: 4449 (+5)

11% more funds holding

Funds holding: 402447 (+45)

6.03% more ownership

Funds ownership: 85.64%91.67% (+6%)

32% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 169

Holders
447
Holders Change
+45
Holders Change %
+11.19%
% of All Funds
6.52%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
0.71%
New
74
Increased
115
Reduced
169
Closed
26
Calls
$676K
Puts
Net Calls
+$676K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
301
Crabel Capital Management
California
$318K +$298K +3,392 New
BFG
302
Bleakley Financial Group
New Jersey
$317K -$3.08K -35 -1%
SS
303
Simplicity Solutions
Minnesota
$317K -$3.08K -35 -1%
AT
304
American Trust
Kentucky
$315K +$7.03K +80 +2%
PWP
305
Private Wealth Partners
California
$308K +$51K +580 +21%
AF
306
Apollon Financial
South Carolina
$306K +$286K +3,258 New
Prudential Financial
307
Prudential Financial
New Jersey
$305K +$286K +3,255 New
BW
308
Bison Wealth
Georgia
$302K -$351 -4 -0.1%
CIA
309
Choate Investment Advisors
Massachusetts
$300K
WB
310
West Bancorporation
Iowa
$300K +$281K +3,195 New
WWM
311
Western Wealth Management
Colorado
$297K
GC
312
Guidance Capital
Kentucky
$296K +$278K +3,170 New
CAM
313
Crestone Asset Management
Colorado
$285K
LIM
314
Leavell Investment Management
Alabama
$281K
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$279K +$90.9K +1,035 +53%
TC
316
TownSquare Capital
Utah
$277K -$1.05K -12 -0.4%
SWA
317
Sax Wealth Advisors
New Jersey
$276K +$259K +2,946 New
V
318
VeraBank
Texas
$276K -$155K -1,769 -38%
JFGIW
319
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$275K +$256K +2,918 New
TRCT
320
Tower Research Capital (TRC)
New York
$275K -$2.11M -24,010 -89%
SCA
321
Stonebridge Capital Advisors
Minnesota
$270K
SIA
322
Schechter Investment Advisors
Michigan
$266K
PPP
323
Private Portfolio Partners
New Jersey
$263K
DADC
324
D.A. Davidson & Co
Montana
$258K -$14.2K -162 -6%
CIA
325
Concurrent Investment Advisors
Florida
$258K +$242K +2,749 New

GSLC Hedge Fund Activity: Q4 2023 in Review

447 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2023, worth a combined $10.5B — up 14% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GSLC positions and 26 closed out — a net gain of 48 holders — while 115 added to existing stakes and 169 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $451M. The largest seller was Goldman Sachs, cutting an estimated $368M.

  • 447 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2023, up from 402 in Q3 2023.
  • Funds reported $10.5B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 74 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2023 and 26 closed out, a net change of +48 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $451M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2023 was Goldman Sachs, an estimated $368M sold.

Based on aggregated 13F filings for Q4 2023.