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Goldman Sachs ActiveBeta US Large Cap Equity ETF

252 hedge funds and large institutions have $7.26B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $5.75B → $7.26B (+$1.51B)

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

9% more funds holding in top 10

Funds holding in top 10: 3437 (+3)

5% more funds holding

Funds holding: 240252 (+12)

0.07% more ownership

Funds ownership: 88.22%88.29% (+0.07%)

Holders
252
Holders Change
+12
Holders Change %
+5%
% of All Funds
5.17%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.76%
New
32
Increased
99
Reduced
80
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWMH
26
Riverpoint Wealth Management Holdings
Illinois
$44.2M +$3.76M +63,386 +10%
RPGK
27
Retirement Planning Group (Kansas)
Kansas
$40M +$27.3M +460,082 +257%
SWA
28
SFMG Wealth Advisors
Texas
$38.3M -$1.52M -25,611 -4%
FCB
29
First Command Bank
Texas
$36.8M +$26.9M +453,602 +338%
FCFS
30
First Command Financial Services
Texas
$36.8M +$26.9M +453,602 +338%
CC
31
Callan Capital
California
$32.8M +$16.8M +283,981 +118%
AF
32
Advisornet Financial
Minnesota
$31.8M -$285K -4,802 -0.9%
SMM
33
Stadion Money Management
Georgia
$31M -$3.31M -55,759 -10%
AP
34
Appleton Partners
Massachusetts
$30.2M -$740K -12,488 -3%
FMP
35
Financial Management Professionals
Texas
$29.5M -$79.3K -1,337 -0.3%
BDF
36
Balasa Dinverno & Foltz
$28.9M +$27.3M +461,166 New
DSA
37
Droms Strauss Advisors
Missouri
$28.5M +$10.6M +178,901 +65%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$27.6M +$1.37M +23,107 +6%
MIAN
39
Mariner Independent Advisor Network
Kansas
$27.5M +$571K +9,626 +2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$21.8M +$4.65M +78,476 +29%
CAN
41
Cetera Advisor Networks
California
$20.7M +$365K +6,153 +2%
SPIA
42
Steward Partners Investment Advisory
New York
$18.7M +$5.56M +93,730 +46%
KLI
43
Kelman-Lazarov Inc
Tennessee
$17.7M -$981K -16,550 -6%
GC
44
GFG Capital
Florida
$16.7M -$11.4M -192,278 -42%
TIA
45
Traphagen Investment Advisors
New Jersey
$16M +$497K +8,384 +3%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$15.2M +$1.23M +20,743 +9%
IWP
47
IAG Wealth Partners
Wisconsin
$14.7M +$2.88M +48,643 +26%
RHP
48
Royal Harbor Partners
Texas
$14.6M +$437K +7,378 +3%
HighTower Advisors
49
HighTower Advisors
Illinois
$14.6M +$2.3M +38,834 +20%
CA
50
Cornerstone Advisory
Maryland
$14.4M +$1.25M +21,093 +10%

GSLC Hedge Fund Activity: Q2 2020 in Review

252 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2020, worth a combined $7.26B — up 26% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GSLC positions and 20 closed out — a net gain of 12 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $72.4M. The largest seller was Victory Capital Management, cutting an estimated $125M.

  • 252 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2020, up from 240 in Q1 2020.
  • Funds reported $7.26B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 32 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2020 and 20 closed out, a net change of +12 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2020 was First Command Advisory Services, an estimated $72.4M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2020 was Victory Capital Management, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.