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Goldman Sachs ActiveBeta US Large Cap Equity ETF

342 hedge funds and large institutions have $11B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 104 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $7K | Put options by funds: $3K

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

38% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 104

6% more funds holding

Funds holding: 324342 (+18)

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

4% less capital invested

Capital invested by funds: $11.4B → $11B (-$400M)

2.97% less ownership

Funds ownership: 87%84.03% (-3%)

Holders
342
Holders Change
+18
Holders Change %
+5.56%
% of All Funds
5.99%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.84%
New
45
Increased
144
Reduced
104
Closed
21
Calls
$7K
Puts
$3K
Net Calls
+$4K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
TIA
51
Traphagen Investment Advisors
New Jersey
$25.2M +$984K +11,084 +4%
GC
52
GFG Capital
Florida
$24M -$2.07M -23,369 -8%
IWP
53
IAG Wealth Partners
Wisconsin
$23.3M +$406K +4,573 +2%
HighTower Advisors
54
HighTower Advisors
Illinois
$22.9M -$886K -9,979 -4%
LCC
55
Lincoln Capital Corp
Rhode Island
$22.6M +$1.94M +21,905 +9%
ABTD
56
Arvest Bank Trust Division
Oklahoma
$21.2M +$316K +3,560 +1%
HW
57
Hamilton Wealth
California
$18.3M +$5.46M +61,508 +41%
FFA
58
First Foundation Advisors
California
$16.8M +$288K +3,250 +2%
VCS
59
Vaughan & Co Securities
New Jersey
$16.2M -$268K -3,024 -2%
CI
60
CX Institutional
Indiana
$15.2M +$2.45M +27,616 +19%
IC
61
Inscription Capital
Texas
$14.8M +$15.3M +172,298 New
IF
62
Intrua Financial
Texas
$14.8M +$2M +22,491 +16%
QA
63
Quantitative Advantage
Minnesota
$14.7M -$3.4M -38,305 -18%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$14.3M +$1.17M +13,221 +9%
KCM
65
Kathmere Capital Management
Pennsylvania
$13.8M +$212K +2,391 +2%
Stifel Financial
66
Stifel Financial
Missouri
$13.4M -$254K -2,867 -2%
CFA
67
Carroll Financial Associates
North Carolina
$13.4M +$2.6M +29,251 +23%
GM
68
GeoWealth Management
Illinois
$13.3M -$486K -5,474 -3%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$13.2M +$768K +8,648 +6%
SFA
70
Source Financial Advisors
New York
$12.8M -$695K -7,827 -5%
B
71
Bridgeworth
Alabama
$12.3M +$263K +2,959 +2%
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$10.6M +$10.4M +116,739 New
RIA
73
Regal Investment Advisors
Michigan
$10.5M -$500K -5,629 -4%
MCM
74
MAI Capital Management
Ohio
$10.5M -$69.5K -783 -0.6%
RHP
75
Royal Harbor Partners
Texas
$10.4M -$676K -7,613 -6%

GSLC Hedge Fund Activity: Q3 2021 in Review

342 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2021, worth a combined $11B — down 3.5% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GSLC positions and 21 closed out — a net gain of 24 holders — while 144 added to existing stakes and 104 trimmed.

The largest buyer was Wells Fargo, adding an estimated $36.7M. The largest seller was RiverFront Investment Group, cutting an estimated $262M.

  • 342 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2021, up from 324 in Q2 2021.
  • Funds reported $11B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 45 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2021 and 21 closed out, a net change of +24 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2021 was Wells Fargo, an estimated $36.7M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2021 was RiverFront Investment Group, an estimated $262M sold.

Based on aggregated 13F filings for Q3 2021.