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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

275 hedge funds and large institutions have $8.89B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

66% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 71

23% more capital invested

Capital invested by funds: $7.26B → $8.89B (+$1.64B)

9% more funds holding

Funds holding: 252 → 275 (+23)

0.19% more ownership

Funds ownership: 88.29% → 88.48% (+0.19%)

3% less funds holding in top 10

Funds holding in top 10: 37 → 36 (-1)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $316K

Holders
275
Holders Change
+23
Holders Change %
+9.13%
% of All Funds
5.55%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.73%
New
36
Increased
118
Reduced
71
Closed
10
Calls
$3K
Puts
$316K
Net Calls
-$313K
Net Calls Change
-$313K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$723M
2
LPL Financial
LPL Financial
California
+$239M
3
JCM
Janney Capital Management
Pennsylvania
+$65.9M
4
CA
Cetera Advisors
Colorado
+$18.9M
5
RPGK
Retirement Planning Group (Kansas)
Kansas
+$16.8M

Top Sellers

1
LWA
Lenox Wealth Advisors
New York
-$45M
2
USAA
United Services Automobile Association
Texas
-$35.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$35.8M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$15.6M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCC
51
Lincoln Capital Corp
Rhode Island
$16.4M +$2.34M +34,919 +17%
CA
52
Cornerstone Advisory
Maryland
$16.1M +$481K +7,170 +3%
VCS
53
Vaughan & Co Securities
New Jersey
$12.3M +$15.6K +232 +0.1%
IC
54
Inscription Capital
Texas
$11.8M +$35.1K +523 +0.3%
QA
55
Quantitative Advantage
Minnesota
$10.6M +$9.33M +138,986 +824%
Stifel Financial
56
Stifel Financial
Missouri
$10.5M +$466K +6,948 +5%
KCM
57
Kathmere Capital Management
Pennsylvania
$9.73M +$60.2K +897 +0.6%
AF
58
Allworth Financial
California
$9.66M -$1.52M -22,706 -14%
B
59
Bridgeworth
Alabama
$9.64M -$575K -8,564 -6%
BCI
60
Brinker Capital Investments
Pennsylvania
$8.55M +$2.11M +31,516 +34%
ACA
61
Ascension Capital Advisors
Texas
$8.47M +$276K +4,106 +3%
MCM
62
MAI Capital Management
Ohio
$8.47M +$233K +3,469 +3%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$7.71M +$1.63M +24,336 +27%
MA
64
MONECO Advisors
Connecticut
$7.24M +$456K +6,800 +7%
CFA
65
Carroll Financial Associates
North Carolina
$6.96M +$527K +7,846 +8%
IF
66
Intrua Financial
Texas
$6.83M -$1.36M -20,214 -18%
XF
67
XML Financial
Maryland
$6.74M +$266K +3,967 +4%
SVCP
68
Silicon Valley Capital Partners
California
$6.55M -$62.4K -930 -1%
EH
69
Equitable Holdings
New York
$6.52M +$4.79M +71,383 +293%
FAIM
70
Financial Advocates Investment Management
Washington
$6.46M +$30.1K +449 +0.5%
NCM
71
Novare Capital Management
North Carolina
$5.94M +$3.37M +50,158 +135%
CAL
72
Capital Advisors Ltd
Ohio
$5.92M +$238K +3,554 +4%
FFA
73
First Foundation Advisors
California
$5.81M +$555K +8,269 +11%
LWA
74
Lenox Wealth Advisors
New York
$5.77M -$45M -670,903 -89%
LNB
75
Ledyard National Bank
$5.54M +$442K +6,580 +9%
1 2
3
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GSLC Hedge Fund Activity: Q3 2020 in Review

275 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2020, worth a combined $8.89B — up 23% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GSLC positions and 10 closed out — a net gain of 26 holders — while 118 added to existing stakes and 71 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $723M. The largest seller was Lenox Wealth Advisors, cutting an estimated $45M.

  • 275 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2020, up from 252 in Q2 2020.
  • Funds reported $8.89B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2020, up 23% quarter-over-quarter.
  • 36 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2020 and 10 closed out, a net change of +26 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2020 was Northwestern Mutual Wealth Management, an estimated $723M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2020 was Lenox Wealth Advisors, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2020.