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Goldman Sachs ActiveBeta US Large Cap Equity ETF

401 hedge funds and large institutions have $9.84B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $9.21B → $9.84B (+$625M)

3% more funds holding

Funds holding: 390401 (+11)

0.94% more ownership

Funds ownership: 86.01%86.95% (+0.94%)

5% less funds holding in top 10

Funds holding in top 10: 5552 (-3)

33% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 177

Holders
401
Holders Change
+11
Holders Change %
+2.82%
% of All Funds
6.3%
Holding in Top 10
52
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.45%
% of All Funds
0.82%
New
37
Increased
118
Reduced
177
Closed
22
Calls
$1.74M
Puts
Net Calls
+$1.74M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$20.5M +$18.1M +218,318 +1,359%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$20.3M -$20.5M -247,254 -51%
CA
53
Cornerstone Advisory
Maryland
$20.3M -$242K -2,920 -1%
HAIM
54
Hunter Associates Investment Management
Pennsylvania
$20M +$3.23M +38,972 +20%
FCB
55
First Command Bank
Texas
$20M -$9.2M -110,929 -33%
FCFS
56
First Command Financial Services
Texas
$20M -$9.2M -110,929 -33%
CC
57
Callan Capital
California
$19.3M -$8.15M -98,351 -31%
AF
58
Allworth Financial
California
$17.7M -$1.86M -22,455 -10%
HFW
59
Horizon Family Wealth
Illinois
$17.6M +$250K +3,015 +2%
VCS
60
Vaughan & Co Securities
New Jersey
$16.5M -$244K -2,940 -2%
RHP
61
Royal Harbor Partners
Texas
$16.2M +$6.19M +74,712 +68%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$15.8M +$44.4K +536 +0.3%
Mariner
63
Mariner
Kansas
$15.5M -$1.55M -18,659 -10%
GIA
64
Gladstone Institutional Advisory
Florida
$15.5M +$607K +7,317 +4%
FAAM
65
First Ascent Asset Management
Colorado
$14.7M +$609K +7,351 +5%
LA
66
LexAurum Advisors
Kansas
$14.5M -$2.24M -26,988 -14%
JP Morgan Chase
67
JP Morgan Chase
New York
$14.3M +$7.53M +90,758 +125%
MCM
68
MAI Capital Management
Ohio
$14.3M -$371K -4,471 -3%
AWA
69
Archvest Wealth Advisors
California
$13.8M +$673K +8,113 +5%
IF
70
Intrua Financial
Texas
$13.4M -$188K -2,273 -1%
CWA
71
Canvas Wealth Advisors
Kansas
$13.3M +$1.13M +13,592 +10%
Lido Advisors
72
Lido Advisors
California
$13.3M +$3.12M +37,683 +33%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$13.1M +$144K +1,741 +1%
NA
74
NewEdge Advisors
Louisiana
$11.6M +$1.62M +19,507 +17%
RIA
75
Regal Investment Advisors
Michigan
$11.4M -$471K -5,676 -4%

GSLC Hedge Fund Activity: Q2 2023 in Review

401 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2023, worth a combined $9.84B — up 6.8% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GSLC positions and 22 closed out — a net gain of 15 holders — while 118 added to existing stakes and 177 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $52.1M. The largest seller was Wells Fargo, cutting an estimated $40.3M.

  • 401 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2023, up from 390 in Q1 2023.
  • Funds reported $9.84B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2023, up 6.8% quarter-over-quarter.
  • 37 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2023 and 22 closed out, a net change of +15 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2023 was Brinker Capital Investments, an estimated $52.1M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2023 was Wells Fargo, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2023.