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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
Jane Street
451
Jane Street
New York
-$5.9M -70,030 Closed
DDC
452
DF Dent & Co
Maryland
-$3.37M -40,000 Closed
IWM
453
IHT Wealth Management
Illinois
-$869K -10,320 Closed
SVWAG
454
Sound View Wealth Advisors Group
Georgia
-$610K -7,243 Closed
EWM
455
Elmwood Wealth Management
California
-$378K -4,490 Closed
ACM
456
Avalon Capital Management
California
-$348K -4,133 Closed
SQA
457
Simon Quick Advisors
New Jersey
-$286K -3,399 Closed
HF
458
HRT Financial
New York
-$281K -3,342 Closed
MWM
459
Modera Wealth Management
New Jersey
-$277K -3,287 Closed
GBWM
460
Granite Bay Wealth Management
New Hampshire
-$262K -2,969 Closed
SPC
461
Sigma Planning Corp
Michigan
-$240K -2,845 Closed
KAS
462
KPP Advisory Services
Kentucky
-$228K -2,701 Closed
Wolverine Trading
463
Wolverine Trading
Illinois
-$222K -2,635 Closed
CSPIA
464
Cary Street Partners Investment Advisory
Virginia
-$132K -1,564 Closed
RTC
465
Riverview Trust Company
Washington
-$38.8K -461 Closed
FMTCOCP
466
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
-$33K -390 Closed
PP
467
PrairieView Partners
Minnesota
-$13K -162 Closed
AWM
468
Abound Wealth Management
Tennessee
-$8.88K -105 Closed
TFA
469
Transamerica Financial Advisors
Florida
-$9K -103 Closed
DWA
470
Delos Wealth Advisors
Texas
-$7.35K -83 Closed
GA
471
GoalVest Advisory
New York
-$5.05K -60 Closed
VWM
472
Venturi Wealth Management
Texas
-$4.55K -54 Closed
BWS
473
Buck Wealth Strategies
Colorado
-$2.11K -25 Closed
BAAM
474
Baker Avenue Asset Management
California
-$842 -10 Closed
CB
475
Community Bank
New York
-$505 -6 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.