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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

275 hedge funds and large institutions have $8.89B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

66% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 71

23% more capital invested

Capital invested by funds: $7.26B → $8.89B (+$1.64B)

9% more funds holding

Funds holding: 252 → 275 (+23)

0.19% more ownership

Funds ownership: 88.29% → 88.48% (+0.19%)

3% less funds holding in top 10

Funds holding in top 10: 37 → 36 (-1)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $316K

Holders
275
Holders Change
+23
Holders Change %
+9.13%
% of All Funds
5.55%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.73%
New
36
Increased
118
Reduced
71
Closed
10
Calls
$3K
Puts
$316K
Net Calls
-$313K
Net Calls Change
-$313K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$723M
2
LPL Financial
LPL Financial
California
+$239M
3
JCM
Janney Capital Management
Pennsylvania
+$65.9M
4
CA
Cetera Advisors
Colorado
+$18.9M
5
RPGK
Retirement Planning Group (Kansas)
Kansas
+$16.8M

Top Sellers

1
LWA
Lenox Wealth Advisors
New York
-$45M
2
USAA
United Services Automobile Association
Texas
-$35.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$35.8M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$15.6M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LI
26
LVZ Inc
Michigan
$49.4M +$412K +6,133 +0.9%
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$48.4M – – –
RWMH
28
Riverpoint Wealth Management Holdings
Illinois
$47.7M -$320K -4,770 -0.7%
CC
29
Callan Capital
California
$44M +$8.21M +122,316 +23%
FCB
30
First Command Bank
Texas
$41.8M +$1.74M +25,871 +4%
FCFS
31
First Command Financial Services
Texas
$41.8M +$1.74M +25,871 +4%
SWA
32
SFMG Wealth Advisors
Texas
$41.3M -$364K -5,427 -0.9%
AF
33
Advisornet Financial
Minnesota
$34.5M -$156K -2,325 -0.5%
AP
34
Appleton Partners
Massachusetts
$32.5M -$352K -5,242 -1%
SMM
35
Stadion Money Management
Georgia
$32.5M -$1.22M -18,126 -4%
DSA
36
Droms Strauss Advisors
Missouri
$31.6M +$574K +8,559 +2%
CA
37
Cetera Advisors
Colorado
$31.4M +$18.9M +281,085 +155%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$30.4M +$435K +6,478 +1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$30.1M +$6.23M +92,856 +27%
FMP
40
Financial Management Professionals
Texas
$29.5M -$2.56M -38,079 -8%
SPIA
41
Steward Partners Investment Advisory
New York
$27.6M +$7.18M +106,995 +36%
BDF
42
Balasa Dinverno & Foltz
$27.1M -$4.26M -63,478 -14%
MIAN
43
Mariner Independent Advisor Network
Kansas
$24.1M -$5.53M -82,438 -19%
CAN
44
Cetera Advisor Networks
California
$24M +$1.41M +20,979 +6%
RHP
45
Royal Harbor Partners
Texas
$22.6M +$6.58M +98,097 +42%
TIA
46
Traphagen Investment Advisors
New Jersey
$21.2M +$3.67M +54,646 +21%
GC
47
GFG Capital
Florida
$19.6M +$1.46M +21,696 +8%
KLI
48
Kelman-Lazarov Inc
Tennessee
$18.8M -$467K -6,958 -2%
IWP
49
IAG Wealth Partners
Wisconsin
$17.6M +$1.59M +23,690 +10%
HighTower Advisors
50
HighTower Advisors
Illinois
$17.2M +$1.34M +19,960 +9%
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GSLC Hedge Fund Activity: Q3 2020 in Review

275 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2020, worth a combined $8.89B — up 23% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GSLC positions and 10 closed out — a net gain of 26 holders — while 118 added to existing stakes and 71 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $723M. The largest seller was Lenox Wealth Advisors, cutting an estimated $45M.

  • 275 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2020, up from 252 in Q2 2020.
  • Funds reported $8.89B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2020, up 23% quarter-over-quarter.
  • 36 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2020 and 10 closed out, a net change of +26 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2020 was Northwestern Mutual Wealth Management, an estimated $723M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2020 was Lenox Wealth Advisors, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2020.