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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
TPCW
351
TD Private Client Wealth
New York
$190K -$113K -1,281 -39%
HNB
352
Huntington National Bank
Ohio
$172K
William Blair & Company
353
William Blair & Company
Illinois
$164K +$14.1K +161 +10%
CFD
354
Creative Financial Designs
Indiana
$130K -$15.1K -172 -11%
WT
355
Whittier Trust
California
$129K +$99.8K +1,136 +473%
NP
356
NorthRock Partners
Minnesota
$128K +$119K +1,360 New
EWA
357
EverSource Wealth Advisors
Alabama
$128K +$9.49K +108 +9%
LFA
358
LGT Financial Advisors
Texas
$124K +$29.1K +331 +34%
GI
359
GAMMA Investing
California
$121K +$111K +1,266 New
ITIM
360
Indiana Trust & Investment Management
Indiana
$117K -$36.8K -419 -25%
HBW
361
Hazlett, Burt & Watson
West Virginia
$112K -$2.2K -25 -2%
SHIM
362
Stone House Investment Management
Pennsylvania
$108K -$2.37K -27 -2%
RFA
363
Resurgent Financial Advisors
Georgia
$105K
T
364
Tidemark
California
$102K +$95.1K +1,082 New
SAM
365
S.A. Mason
Michigan
$101K
NS
366
NBC Securities
Alabama
$100K -$439 -5 -0.5%
AWM
367
Avior Wealth Management
Nebraska
$99.1K
Fifth Third Bancorp
368
Fifth Third Bancorp
Ohio
$98.1K
BHWM
369
Beaird Harris Wealth Management
Texas
$96.4K +$90.3K +1,028 New
BL
370
BFSG LLC
California
$90K +$84.3K +959 New
HWA
371
HHM Wealth Advisors
Tennessee
$84.9K -$2.99K -34 -4%
PB
372
Pinnacle Bancorp
Nebraska
$83.4K
ZB
373
Zions Bancorporation
Utah
$81.7K +$76.5K +871 New
IA
374
IFP Advisors
Florida
$80.4K -$25K -284 -25%
S
375
SignatureFD
Georgia
$76.5K -$51.8K -590 -42%

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.