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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

237 hedge funds and large institutions have $6.5B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 14

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

29% more funds holding in top 10

Funds holding in top 10: 28 → 36 (+8)

17% more funds holding

Funds holding: 203 → 237 (+34)

13% more capital invested

Capital invested by funds: $5.75B → $6.5B (+$750M)

2.39% more ownership

Funds ownership: 84.42% → 86.81% (+2.4%)

Holders
237
Holders Change
+34
Holders Change %
+16.75%
% of All Funds
4.67%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.71%
New
58
Increased
90
Reduced
63
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$68.7M
2
Truist Financial
Truist Financial
North Carolina
+$45.7M
3
Betterment LLC
Betterment LLC
New York
+$30.8M
4
RPGK
Retirement Planning Group (Kansas)
Kansas
+$9.74M
5
Jane Street
Jane Street
New York
+$8.89M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$50.1M
2
RIG
RiverFront Investment Group
Virginia
-$44.7M
3
RJA
Raymond James & Associates
Florida
-$13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.31M
5
FTUS
Flow Traders U.S.
New York
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Advisornet Financial
Minnesota
$33.6M +$1.35M +21,831 +4%
AP
27
Appleton Partners
Massachusetts
$32M +$205K +3,312 +0.7%
ECM
28
ETrade Capital Management
Virginia
$31.4M +$2.71M +43,656 +10%
GC
29
GFG Capital
Florida
$30.4M +$29.2M +470,801 New
MIAN
30
Mariner Independent Advisor Network
Kansas
$28.5M +$1.58M +25,520 +6%
FMP
31
Financial Management Professionals
Texas
$25.9M -$259K -4,177 -1%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$24.8M +$3.71M +59,763 +18%
AG
33
Advisor Group
Arizona
$19.9M -$347K -5,587 -2%
SMM
34
Stadion Money Management
Georgia
$18.5M -$1.55M -24,920 -8%
TIA
35
Traphagen Investment Advisors
New Jersey
$15.7M +$169K +2,726 +1%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$15.6M +$386K +6,225 +3%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$15.2M +$1.68M +27,123 +13%
IC
38
Inscription Capital
Texas
$14.5M -$291K -4,690 -2%
KLI
39
Kelman-Lazarov Inc
Tennessee
$13.7M +$3.23M +52,068 +33%
GVAG
40
Great Valley Advisor Group
Delaware
$13.4M -$242K -3,898 -2%
SPIA
41
Steward Partners Investment Advisory
New York
$13.3M +$70K +1,129 +0.6%
AF
42
Allworth Financial
California
$13.1M -$3.81M -61,364 -23%
CA
43
Cornerstone Advisory
Maryland
$12.8M +$80.6K +1,299 +0.7%
CC
44
Callan Capital
California
$12.3M -$3.53M -56,971 -23%
VCS
45
Vaughan & Co Securities
New Jersey
$12.2M +$11.7M +188,084 New
HighTower Advisors
46
HighTower Advisors
Illinois
$11.6M -$301K -4,848 -3%
RHP
47
Royal Harbor Partners
Texas
$11.5M +$11.1M +178,326 New
IWP
48
IAG Wealth Partners
Wisconsin
$11M +$10.6M +170,395 New
CI
49
CX Institutional
Indiana
$10.9M +$3.44M +55,501 +49%
LCC
50
Lincoln Capital Corp
Rhode Island
$10.4M +$3.44M +55,398 +52%
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GSLC Hedge Fund Activity: Q4 2019 in Review

237 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2019, worth a combined $6.5B — up 13% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GSLC positions and 14 closed out — a net gain of 44 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was LPL Financial, adding an estimated $68.7M. The largest seller was Goldman Sachs, cutting an estimated $50.1M.

  • 237 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2019, up from 203 in Q3 2019.
  • Funds reported $6.5B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 58 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2019 and 14 closed out, a net change of +44 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2019 was LPL Financial, an estimated $68.7M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2019 was Goldman Sachs, an estimated $50.1M sold.

Based on aggregated 13F filings for Q4 2019.