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Goldman Sachs ActiveBeta US Large Cap Equity ETF

141 hedge funds and large institutions have $2.54B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 87 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 23

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

34% more capital invested

Capital invested by funds: $1.89B → $2.54B (+$650M)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

11.4% more ownership

Funds ownership: 63.41%74.8% (+11%)

0% more funds holding

Funds holding: 141141 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $566K

Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.23%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
13
Increased
87
Reduced
23
Closed
8
Calls
Puts
$566K
Net Calls
-$566K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
51
SFMG Wealth Advisors
Texas
$3.15M -$489K -8,962 -13%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.04M +$3.02M +55,228 +16,388%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$2.94M +$9.55K +175 +0.3%
CT
54
CPF Texas
Texas
$2.91M +$85.5K +1,566 +3%
KLI
55
Kelman-Lazarov Inc
Tennessee
$2.86M +$1.53M +27,944 +115%
AGA
56
Accuvest Global Advisors
Utah
$2.53M +$689K +12,612 +37%
MCM
57
MAI Capital Management
Ohio
$2.48M +$542K +9,935 +28%
FAIM
58
Financial Advocates Investment Management
Washington
$2.47M +$421K +7,720 +21%
AI
59
Atria Investments
North Carolina
$2.24M +$101K +1,852 +5%
B
60
Bridgeworth
Alabama
$2.15M +$1.64M +30,086 +281%
MIM
61
Macroview Investment Management
Maryland
$2.12M -$72.8K -1,333 -3%
CAL
62
Capital Advisors Ltd
Ohio
$2.1M +$201K +3,685 +11%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$2M +$688K +12,598 +52%
WPIC
64
White Pine Investment Company
Michigan
$1.99M +$227K +4,162 +13%
EGA
65
E&G Advisors
Texas
$1.61M -$5.46K -100 -0.3%
AEPG
66
American Economic Planning Group
New Jersey
$1.6M +$147K +2,692 +10%
ACP
67
Ashfield Capital Partners
California
$1.58M
CG
68
CFO4Life Group
Texas
$1.57M +$129K +2,366 +9%
IA
69
IFP Advisors
Florida
$1.56M -$6.6M -120,859 -81%
FC
70
FCA Corp
Texas
$1.49M +$429K +7,866 +41%
Lido Advisors
71
Lido Advisors
California
$1.41M +$278K +5,101 +25%
KSA
72
Ken Stern & Associates
California
$1.31M
RJT
73
Raymond James Trust
Florida
$1.27M +$1.26M +23,128 New
MWM
74
Meridian Wealth Management
Kentucky
$1.26M +$111K +2,030 +10%
FCFS
75
First Command Financial Services
Texas
$1.25M +$395K +7,238 +46%

GSLC Hedge Fund Activity: Q2 2018 in Review

141 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2018, worth a combined $2.54B — up 34% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSLC positions and 8 closed out — a net gain of 5 holders — while 87 added to existing stakes and 23 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $375M. The largest seller was United Services Automobile Association, cutting an estimated $24.8M.

  • 141 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $2.54B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2018, up 34% quarter-over-quarter.
  • 13 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2018 and 8 closed out, a net change of +5 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2018 was First Command Advisory Services, an estimated $375M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2018 was United Services Automobile Association, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2018.