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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

132 hedge funds and large institutions have $2.03B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

29% more capital invested

Capital invested by funds: $1.57B → $2.03B (+$462M)

12% more funds holding

Funds holding: 118 → 132 (+14)

10.21% more ownership

Funds ownership: 64.28% → 74.49% (+10%)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $971K

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
2.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
25
Increased
61
Reduced
34
Closed
11
Calls
–
Puts
$971K
Net Calls
-$971K
Net Calls Change
-$1.89M

Top Buyers

1
SMA
Simply Money Advisors
Ohio
+$13.4M
2
Betterment LLC
Betterment LLC
New York
+$12M
3
Jane Street
Jane Street
New York
+$8.23M
4
Wells Fargo
Wells Fargo
California
+$7.21M
5
RIG
RiverFront Investment Group
Virginia
+$6.87M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$26M
2
LI
LVZ Inc
Michigan
-$25.8M
3
Morgan Stanley
Morgan Stanley
New York
-$8.6M
4
USAA
United Services Automobile Association
Texas
-$4.6M
5
SMM
Stadion Money Management
Georgia
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$10.7M -$53.2K -1,025 -0.5%
CFA
27
Carroll Financial Associates
North Carolina
$9.95M -$2.17M -41,803 -18%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$9.77M +$701K +13,511 +8%
GT
29
Glenview Trust
Kentucky
$9.6M +$6.43K +124 +0.1%
FCM
30
Flinton Capital Management
Pennsylvania
$8.81M -$455K -8,772 -5%
RCM
31
Riverhead Capital Management
Delaware
$8.65M -$446K -8,600 -5%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$8.54M +$3.07M +59,209 +59%
Jane Street
33
Jane Street
New York
$8.47M +$8.23M +158,733 New
IA
34
IFP Advisors
Florida
$7.97M +$796K +15,342 +11%
TAM
35
Tyers Asset Management
Texas
$7.26M -$375K -7,224 -5%
CCA
36
Clearwater Capital Advisors
Illinois
$6.3M +$186K +3,582 +3%
NA
37
Neuburgh Advisers
California
$5.7M -$294K -5,676 -5%
SWM
38
SigFig Wealth Management
California
$5.09M +$4.35M +83,772 +723%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$5.07M +$190K +3,672 +4%
FCAG
40
First Capital Advisors Group
New Jersey
$5.01M +$1.34M +25,897 +38%
SWM
41
Sequoia Wealth Management
Illinois
$4.47M +$4.24M +81,799 New
BA
42
BKS Advisors
Michigan
$4.23M +$220K +4,245 +6%
MCIM
43
Meadow Creek Investment Management
Georgia
$4.15M -$214K -4,128 -5%
ECM
44
ETrade Capital Management
Virginia
$3.68M +$3.58M +68,971 New
SWA
45
SFMG Wealth Advisors
Texas
$3.65M -$75.9K -1,463 -2%
SVCP
46
Silicon Valley Capital Partners
California
$3.6M -$231K -4,448 -6%
HWP
47
Hefty Wealth Partners
Indiana
$3.43M +$138K +2,654 +4%
MIAN
48
Mariner Independent Advisor Network
Kansas
$3.07M -$593K -11,422 -17%
SWP
49
Stratos Wealth Partners
Ohio
$2.7M +$90.1K +1,737 +4%
XS
50
XML Securities
Maryland
$2.65M +$2.58M +49,775 New
1
2
3 4 5

GSLC Hedge Fund Activity: Q4 2017 in Review

132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2017, worth a combined $2.03B — up 29% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GSLC positions and 11 closed out — a net gain of 14 holders — while 61 added to existing stakes and 34 trimmed.

The largest buyer was Simply Money Advisors, adding an estimated $13.4M. The largest seller was Goldman Sachs, cutting an estimated $26M.

  • 132 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2017, up from 118 in Q3 2017.
  • Funds reported $2.03B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2017, up 29% quarter-over-quarter.
  • 25 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2017 and 11 closed out, a net change of +14 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2017 was Simply Money Advisors, an estimated $13.4M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2017 was Goldman Sachs, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2017.