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Goldman Sachs ActiveBeta US Large Cap Equity ETF

252 hedge funds and large institutions have $7.26B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $5.75B → $7.26B (+$1.51B)

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

9% more funds holding in top 10

Funds holding in top 10: 3437 (+3)

5% more funds holding

Funds holding: 240252 (+12)

0.07% more ownership

Funds ownership: 88.22%88.29% (+0.07%)

Holders
252
Holders Change
+12
Holders Change %
+5%
% of All Funds
5.17%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.76%
New
32
Increased
99
Reduced
80
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCC
51
Lincoln Capital Corp
Rhode Island
$12.9M -$105K -1,779 -0.9%
GVAG
52
Great Valley Advisor Group
Delaware
$12.4M -$3.27M -55,181 -22%
CA
53
Cetera Advisors
Colorado
$11.3M +$1.18M +19,943 +12%
VCS
54
Vaughan & Co Securities
New Jersey
$11.3M +$195K +3,291 +2%
IC
55
Inscription Capital
Texas
$10.8M +$148K +2,496 +1%
AF
56
Allworth Financial
California
$10.3M -$503K -8,479 -5%
B
57
Bridgeworth
Alabama
$9.41M +$110K +1,852 +1%
Stifel Financial
58
Stifel Financial
Missouri
$9.2M +$713K +12,035 +9%
KCM
59
Kathmere Capital Management
Pennsylvania
$8.9M -$1.02M -17,190 -11%
IF
60
Intrua Financial
Texas
$7.82M +$6.81M +114,883 New
MCM
61
MAI Capital Management
Ohio
$7.58M +$618K +10,418 +9%
ACA
62
Ascension Capital Advisors
Texas
$7.54M -$54.5K -919 -0.8%
BFA
63
Beaumont Financial Advisors
Massachusetts
$6.56M +$6.21M +104,751 New
MA
64
MONECO Advisors
Connecticut
$6.24M +$690K +11,637 +13%
SVCP
65
Silicon Valley Capital Partners
California
$6.08M -$339K -5,717 -6%
XF
66
XML Financial
Maryland
$5.95M +$89.9K +1,516 +2%
FAIM
67
Financial Advocates Investment Management
Washington
$5.91M +$432K +7,291 +8%
CFA
68
Carroll Financial Associates
North Carolina
$5.91M +$1.34M +22,642 +32%
BCI
69
Brinker Capital Investments
Pennsylvania
$5.89M -$1.24M -20,876 -18%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$5.82M
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
$5.79M +$89.8K +1,515 +2%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$5.57M -$449K -7,569 -8%
CAL
73
Capital Advisors Ltd
Ohio
$5.23M -$28.7K -484 -0.6%
FFA
74
First Foundation Advisors
California
$4.82M +$587K +9,902 +15%
LNB
75
Ledyard National Bank
$4.69M +$812K +13,702 +22%

GSLC Hedge Fund Activity: Q2 2020 in Review

252 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2020, worth a combined $7.26B — up 26% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GSLC positions and 20 closed out — a net gain of 12 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $72.4M. The largest seller was Victory Capital Management, cutting an estimated $125M.

  • 252 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2020, up from 240 in Q1 2020.
  • Funds reported $7.26B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 32 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2020 and 20 closed out, a net change of +12 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2020 was First Command Advisory Services, an estimated $72.4M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2020 was Victory Capital Management, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.