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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

342 hedge funds and large institutions have $11B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 104 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $7K | Put options by funds: $3K

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

38% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 104

6% more funds holding

Funds holding: 324 → 342 (+18)

0% more funds holding in top 10

Funds holding in top 10: 48 → 48 (0)

4% less capital invested

Capital invested by funds: $11.4B → $11B (-$400M)

2.97% less ownership

Funds ownership: 87% → 84.03% (-3%)

Holders
342
Holders Change
+18
Holders Change %
+5.56%
% of All Funds
5.99%
Holding in Top 10
48
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.84%
New
45
Increased
144
Reduced
104
Closed
21
Calls
$7K
Puts
$3K
Net Calls
+$4K
Net Calls Change
-$215K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$36.7M
2
Goldman Sachs
Goldman Sachs
New York
+$28.9M
3
AF
Allworth Financial
California
+$24.2M
4
FMP
Financial Management Professionals
Texas
+$23M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$22M

Top Sellers

1
RIG
RiverFront Investment Group
Virginia
-$262M
2
LPL Financial
LPL Financial
California
-$137M
3
FCB
First Command Bank
Texas
-$58.9M
4
FCFS
First Command Financial Services
Texas
-$58.9M
5
Bank of America
Bank of America
North Carolina
-$40.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Callan Capital
California
$58.9M +$2.29M +25,800 +4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$56M +$1.22M +13,771 +2%
1WM
28
1900 Wealth Management
Texas
$54.7M -$6.45M -72,666 -10%
FMP
29
Financial Management Professionals
Texas
$52.3M +$23M +258,763 +74%
RWMH
30
Riverpoint Wealth Management Holdings
Illinois
$52.2M -$9.37M -105,521 -15%
HPA
31
High Probability Advisors
New York
$52.1M -$5.13M -57,847 -9%
SAS
32
Sanford Advisory Services
Michigan
$46.8M -$3.38M -38,045 -7%
AF
33
Advisornet Financial
Minnesota
$44.9M +$94.3K +1,062 +0.2%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$44.3M -$4.08M -45,960 -8%
Truist Financial
35
Truist Financial
North Carolina
$44.3M -$4.24M -47,810 -8%
KFP
36
KB Financial Partners
New Jersey
$43.3M +$7.25M +81,660 +19%
AP
37
Appleton Partners
Massachusetts
$41M +$53.2K +599 +0.1%
DSA
38
Droms Strauss Advisors
Missouri
$39.3M -$545K -6,140 -1%
LI
39
LVZ Inc
Michigan
$38.7M +$951K +10,711 +2%
AF
40
Allworth Financial
California
$35.1M +$24.2M +273,207 +202%
CAN
41
Cetera Advisor Networks
California
$34M +$470K +5,294 +1%
SPIA
42
Steward Partners Investment Advisory
New York
$33.6M -$59.6K -672 -0.2%
BDF
43
Balasa Dinverno & Foltz
$31.2M -$836K -9,417 -3%
SMM
44
Stadion Money Management
Georgia
$31.2M -$2.03M -22,834 -6%
KLI
45
Kelman-Lazarov Inc
Tennessee
$30.9M +$458K +5,162 +1%
HI
46
Harbour Investments
Wisconsin
$26.9M -$346K -3,893 -1%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$26.8M +$1.85M +20,812 +7%
SWM
48
Spire Wealth Management
Virginia
$26.1M +$740K +8,335 +3%
CA
49
Cornerstone Advisory
Maryland
$25.7M +$628K +7,079 +2%
TCWA
50
Ten Capital Wealth Advisors
Washington
$25.6M +$2.34M +26,347 +10%
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GSLC Hedge Fund Activity: Q3 2021 in Review

342 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2021, worth a combined $11B — down 3.5% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GSLC positions and 21 closed out — a net gain of 24 holders — while 144 added to existing stakes and 104 trimmed.

The largest buyer was Wells Fargo, adding an estimated $36.7M. The largest seller was RiverFront Investment Group, cutting an estimated $262M.

  • 342 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2021, up from 324 in Q2 2021.
  • Funds reported $11B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 45 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2021 and 21 closed out, a net change of +24 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2021 was Wells Fargo, an estimated $36.7M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2021 was RiverFront Investment Group, an estimated $262M sold.

Based on aggregated 13F filings for Q3 2021.