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Goldman Sachs ActiveBeta US Large Cap Equity ETF

203 hedge funds and large institutions have $5.75B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 101 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 52

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

38% more capital invested

Capital invested by funds: $4.18B → $5.75B (+$1.57B)

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

3% more funds holding

Funds holding: 197203 (+6)

2.38% more ownership

Funds ownership: 82.05%84.42% (+2.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
4.45%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
20
Increased
101
Reduced
52
Closed
13
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
CX Institutional
Indiana
$6.74M -$3.1M -52,133 -32%
BCI
52
Brinker Capital Investments
Pennsylvania
$6.65M -$43.6M -732,462 -87%
SVCP
53
Silicon Valley Capital Partners
California
$6.62M -$258K -4,338 -4%
LCC
54
Lincoln Capital Corp
Rhode Island
$6.36M +$518K +8,698 +9%
CCA
55
Clearwater Capital Advisors
Illinois
$5.8M -$699K -11,743 -11%
SWP
56
Stratos Wealth Partners
Ohio
$5.77M +$918K +15,423 +19%
DSA
57
Droms Strauss Advisors
Missouri
$5.7M -$379K -6,363 -6%
MCM
58
MAI Capital Management
Ohio
$5.64M +$703K +11,806 +14%
CA
59
Cetera Advisors
Colorado
$5.19M +$859K +14,425 +20%
MCIM
60
Meadow Creek Investment Management
Georgia
$5.16M +$51.4K +864 +1%
VAS
61
Vestmark Advisory Solutions
Massachusetts
$4.6M -$52.7K -886 -1%
CFA
62
Carroll Financial Associates
North Carolina
$4.48M -$56.3K -945 -1%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$4.31M +$1.39M +23,329 +48%
CAL
64
Capital Advisors Ltd
Ohio
$4.21M +$317K +5,328 +8%
FCA
65
FinTrust Capital Advisors
South Carolina
$4.05M
FTUS
66
Flow Traders U.S.
New York
$3.98M +$3.96M +66,523 New
FEG
67
Financial Enhancement Group
Indiana
$3.96M +$334K +5,613 +9%
Lido Advisors
68
Lido Advisors
California
$3.86M +$129K +2,170 +3%
IWC
69
Integrated Wealth Concepts
Massachusetts
$3.7M -$1.76M -29,601 -32%
MA
70
MONECO Advisors
Connecticut
$3.62M +$266K +4,466 +8%
FAIM
71
Financial Advocates Investment Management
Washington
$3.59M +$231K +3,880 +7%
FC
72
FCA Corp
Texas
$3.57M +$699K +11,741 +24%
SWM
73
Sequoia Wealth Management
Illinois
$3.31M +$1.91M +32,066 +141%
AEPG
74
American Economic Planning Group
New Jersey
$3.01M +$713K +11,977 +31%
SI
75
Stephens Inc
Arkansas
$2.76M +$742K +12,462 +37%

GSLC Hedge Fund Activity: Q3 2019 in Review

203 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2019, worth a combined $5.75B — up 38% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GSLC positions and 13 closed out — a net gain of 7 holders — while 101 added to existing stakes and 52 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.31B. The largest seller was Allworth Financial, cutting an estimated $47.6M.

  • 203 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2019, up from 197 in Q2 2019.
  • Funds reported $5.75B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2019, up 38% quarter-over-quarter.
  • 20 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2019 and 13 closed out, a net change of +7 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2019 was Wells Fargo, an estimated $1.31B added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2019 was Allworth Financial, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2019.