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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
ADL
376
Asset Dedication LLC
California
$75K
Jones Financial Companies
377
Jones Financial Companies
Missouri
$72.8K +$68.2K +776 New
HIA
378
Harbor Investment Advisory
Maryland
$65.8K
FIA
379
FNY Investment Advisers
New York
$65K +$61.5K +700 New
WTG
380
West Tower Group
Virginia
$64.1K +$31.5K +358 +110%
RBC
381
Roble Belko & Company
Pennsylvania
$64K
SN
382
Sittner & Nelson
Oregon
$59.9K
CWC
383
Carolinas Wealth Consulting
North Carolina
$58.6K +$54.6K +622 New
GWM
384
Geneos Wealth Management
Colorado
$57.3K
GWSG
385
GPS Wealth Strategies Group
Colorado
$54.2K
CT
386
Colonial Trust
South Carolina
$54.1K
CTC
387
Central Trust Company
Missouri
$50.8K -$10.7K -122 -18%
OP
388
ORG Partners
Indiana
$49.3K +$6.24K +71 +16%
PA
389
Parallel Advisors
California
$46.6K -$298K -3,394 -87%
BWL
390
Bogart Wealth LLC
Virginia
$46K +$615 +7 +1%
WTC
391
WhitTier Trust Company
Nevada
$43.9K +$31.5K +359 +329%
GEA
392
Glen Eagle Advisors
New Jersey
$42.6K
HGERS
393
Householder Group Estate & Retirement Specialist
Arizona
$41K
LFA
394
Legend Financial Advisors
Pennsylvania
$37.8K
TIM
395
Tortoise Investment Management
New York
$37.6K
SL
396
Salomon & Ludwin
Virginia
$36.7K
LFG
397
Larson Financial Group
Missouri
$36.2K -$88 -1 -0.3%
CWM
398
CarsonAllaria Wealth Management
Illinois
$36K +$33.7K +384 New
AGWCA
399
Annis Gardner Whiting Capital Advisors
Florida
$33.2K
GFPC
400
Global Financial Private Client
Florida
$32.8K

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.