We are live on ! Find out more
GSLC icon

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
SPIA
51
Steward Partners Investment Advisory
New York
$2.46M +$1.33M +25,713 +126%
CT
52
CPF Texas
Texas
$1.97M +$1.91M +36,908 New
MIM
53
Macroview Investment Management
Maryland
$1.94M +$6.02K +116 +0.3%
LWAC
54
Laurel Wealth Advisors (California)
California
$1.83M +$397K +7,660 +29%
AGA
55
Accuvest Global Advisors
Utah
$1.8M +$3.32K +64 +0.2%
AI
56
Atria Investments
North Carolina
$1.72M +$357K +6,883 +27%
KSA
57
Ken Stern & Associates
California
$1.67M +$352K +6,788 +28%
EGA
58
E&G Advisors
Texas
$1.57M -$192K -3,700 -11%
WPIC
59
White Pine Investment Company
Michigan
$1.51M +$214K +4,133 +17%
Stifel Financial
60
Stifel Financial
Missouri
$1.49M +$90.2K +1,738 +7%
CAL
61
Capital Advisors Ltd
Ohio
$1.45M +$625K +12,040 +80%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$1.4M +$68.7K +1,325 +5%
CG
63
CFO4Life Group
Texas
$1.38M +$141K +2,724 +12%
KA
64
Kovack Advisors
Florida
$1.32M +$957K +18,445 +293%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$1.32M +$1.28M +24,739 New
MML Investors Services
66
MML Investors Services
Massachusetts
$1.31M +$34K +655 +3%
AEPG
67
American Economic Planning Group
New Jersey
$1.25M +$53K +1,021 +5%
M&T Bank
68
M&T Bank
New York
$1.22M +$20.5K +396 +2%
BBA
69
BLB&B Advisors
Pennsylvania
$1.11M +$156 +3 +0%
CA
70
Cornerstone Advisory
Maryland
$1.1M +$261K +5,030 +32%
MWM
71
Meridian Wealth Management
Kentucky
$1.05M – – –
Brown Advisory
72
Brown Advisory
Maryland
$1.03M +$485K +9,355 +94%
ACP
73
Ashfield Capital Partners
California
$1.03M +$999K +19,249 New
MCM
74
MAI Capital Management
Ohio
$992K +$64K +1,234 +7%
OPWM
75
Oak Point Wealth Management
Michigan
$982K +$953K +18,367 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.