Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
385 hedge funds and large institutions have $12.7B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 158 increasing their positions, 98 reducing their positions, and 23 closing their positions.
213% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 23
113% more call options, than puts
Call options by funds: $764K | Put options by funds: $359K
61% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 98
15% more capital invested
Capital invested by funds: $11B → $12.7B (+$1.67B)
15% more funds holding in top 10
Funds holding in top 10: 48 → 55 (+7)
13% more funds holding
Funds holding: 342 → 385 (+43)
1.33% more ownership
Funds ownership: 84.03% → 85.36% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$201M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$72.6M |
| 3 |
LPL Financial
San Diego,
California
|
+$29.1M |
| 4 |
Betterment LLC
New York
|
+$26.8M |
| 5 |
Morgan Stanley
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$59.5M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$32.7M |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$25.6M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$23.8M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$8.82M |
GSLC Hedge Fund Activity: Q4 2021 in Review
385 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2021, worth a combined $12.7B — up 15% from $11B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new GSLC positions and 23 closed out — a net gain of 49 holders — while 158 added to existing stakes and 98 trimmed.
The largest buyer was Wells Fargo, adding an estimated $201M. The largest seller was First Command Advisory Services, cutting an estimated $59.5M.
- 385 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2021, up from 342 in Q3 2021.
- Funds reported $12.7B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2021, up 15% quarter-over-quarter.
- 72 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2021 and 23 closed out, a net change of +49 holders.
- The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2021 was Wells Fargo, an estimated $201M added.
- The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2021 was First Command Advisory Services, an estimated $59.5M sold.
Based on aggregated 13F filings for Q4 2021.