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Goldman Sachs ActiveBeta US Large Cap Equity ETF

237 hedge funds and large institutions have $6.5B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 14

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

29% more funds holding in top 10

Funds holding in top 10: 2836 (+8)

17% more funds holding

Funds holding: 203237 (+34)

13% more capital invested

Capital invested by funds: $5.75B → $6.5B (+$750M)

2.39% more ownership

Funds ownership: 84.42%86.81% (+2.4%)

Holders
237
Holders Change
+34
Holders Change %
+16.75%
% of All Funds
4.67%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.71%
New
58
Increased
90
Reduced
63
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$10.3M +$8.89M +143,319 +867%
RPGK
52
Retirement Planning Group (Kansas)
Kansas
$10.2M +$9.74M +156,992 New
B
53
Bridgeworth
Alabama
$10.1M +$142K +2,297 +1%
CAN
54
Cetera Advisor Networks
California
$9.31M -$3.52M -56,737 -28%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$8.97M
SWP
56
Stratos Wealth Partners
Ohio
$8M +$1.69M +27,303 +28%
ACA
57
Ascension Capital Advisors
Texas
$7.89M +$7.57M +122,051 New
KCM
58
Kathmere Capital Management
Pennsylvania
$7.71M +$7.39M +119,153 New
Stifel Financial
59
Stifel Financial
Missouri
$7.7M -$49.2K -793 -0.7%
SVCP
60
Silicon Valley Capital Partners
California
$7.08M -$57.7K -931 -0.8%
CA
61
Cetera Advisors
Colorado
$6.76M +$1.1M +17,732 +20%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$6.7M -$3.2M -51,566 -33%
BCI
63
Brinker Capital Investments
Pennsylvania
$6.56M -$595K -9,592 -9%
XF
64
XML Financial
Maryland
$6.24M +$5.98M +96,450 New
LWM
65
Lionsbridge Wealth Management
Florida
$6.17M +$5.91M +95,334 New
DSA
66
Droms Strauss Advisors
Missouri
$6.16M +$682 +11 +0%
MCM
67
MAI Capital Management
Ohio
$6.1M +$18K +290 +0.3%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$5.91M +$1.21M +19,447 +27%
Koshinski Asset Management
69
Koshinski Asset Management
Illinois
$5.29M +$5.08M +81,935 New
MCM
70
Mattern Capital Management
Colorado
$5.28M +$5.06M +81,579 New
EH
71
Equitable Holdings
New York
$5.22M +$5.01M +80,782 New
CAL
72
Capital Advisors Ltd
Ohio
$5.02M +$366K +5,907 +8%
MA
73
MONECO Advisors
Connecticut
$4.7M +$616K +9,930 +16%
IAA
74
Independent Advisor Alliance
North Carolina
$4.62M +$4.43M +71,399 New
CCA
75
Clearwater Capital Advisors
Illinois
$4.53M -$1.66M -26,835 -28%

GSLC Hedge Fund Activity: Q4 2019 in Review

237 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2019, worth a combined $6.5B — up 13% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GSLC positions and 14 closed out — a net gain of 44 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was LPL Financial, adding an estimated $68.7M. The largest seller was Goldman Sachs, cutting an estimated $50.1M.

  • 237 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2019, up from 203 in Q3 2019.
  • Funds reported $6.5B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 58 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2019 and 14 closed out, a net change of +44 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2019 was LPL Financial, an estimated $68.7M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2019 was Goldman Sachs, an estimated $50.1M sold.

Based on aggregated 13F filings for Q4 2019.