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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
CAL
426
Capital Analysts LLC
Pennsylvania
$10K
WIM
427
Westside Investment Management
California
$9.38K
SS
428
Sunbelt Securities
Texas
$9.22K
TFGT
429
TS Financial Group (TSFG)
Illinois
$9K
CG
430
Cutler Group
California
$9K +$8.79K +100 New
Qube Research & Technologies (QRT)
431
Qube Research & Technologies (QRT)
United Kingdom
$8.26K -$8.87K -101 -53%
MSFP
432
Mark Sheptoff Financial Planning
Connecticut
$7.69K
RIM
433
Rockbridge Investment Management
New York
$6.1K +$5.71K +65 New
AIP
434
Ameritas Investment Partners
Nebraska
$5.82K +$1.14K +13 +27%
SRCM
435
Signature Resources Capital Management
California
$5.72K +$5.36K +61 New
EWM
436
EPG Wealth Management
Georgia
$4.5K +$4.04K +46 New
GI
437
Gradient Investments
Minnesota
$4.13K
TWC
438
TD Waterhouse Canada
Ontario, Canada
$3.7K +$2.64K +30 New
MSWM
439
McGlone Suttner Wealth Management
Wisconsin
$3.66K +$3.43K +39 New
ASBI
440
American State Bank (Iowa)
Iowa
$3.28K
MRCM
441
M&R Capital Management
New Jersey
$3.28K
VCM
442
Versant Capital Management
Arizona
$3K +$1.41K +16 +100%
DFA
443
DHJJ Financial Advisors
Illinois
$2.53K
GTAM
444
Global Trust Asset Management
Florida
$2.06K +$1.93K +22 New
EA
445
Evolution Advisers
Virginia
$2K +$1.49K +17 New
RG
446
Retirement Group
California
$1.97K
BWP
447
Baldwin Wealth Partners
Massachusetts
$1.69K
TVAMP
448
Tennessee Valley Asset Management Partners
Tennessee
$1.51K +$1.41K +16 New
BBPWM
449
Blue Bell Private Wealth Management
Pennsylvania
$1.31K
DMBA
450
Deseret Mutual Benefit Administrators
Utah
-$46.8M -555,840 Closed

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.