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Goldman Sachs ActiveBeta US Large Cap Equity ETF

141 hedge funds and large institutions have $2.54B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 87 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 23

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

34% more capital invested

Capital invested by funds: $1.89B → $2.54B (+$650M)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

11.4% more ownership

Funds ownership: 63.41%74.8% (+11%)

0% more funds holding

Funds holding: 141141 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $566K

Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.23%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
13
Increased
87
Reduced
23
Closed
8
Calls
Puts
$566K
Net Calls
-$566K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCB
76
First Command Bank
Texas
$1.25M +$401K +7,338 +47%
M&T Bank
77
M&T Bank
New York
$1.2M -$40.1K -735 -3%
LWAC
78
Laurel Wealth Advisors (California)
California
$1.19M -$43.2K -792 -4%
BBA
79
BLB&B Advisors
Pennsylvania
$1.18M +$40.2K +737 +4%
IWC
80
Integrated Wealth Concepts
Massachusetts
$1.14M +$471K +8,633 +71%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.11M -$558K -10,227 -34%
CA
82
Cetera Advisors
Colorado
$1.06M +$1.06M +19,463 New
BCI
83
Brinker Capital Investments
Pennsylvania
$1.04M +$785K +14,375 +313%
CWS
84
Cypress Wealth Services
California
$1.03M +$173K +3,169 +20%
SCM
85
Stonehearth Capital Management
Massachusetts
$972K -$35.2K -644 -4%
HFS
86
HL Financial Services
Kentucky
$964K +$452K +8,280 +89%
RWA
87
Ropes Wealth Advisors
Massachusetts
$949K
FFA
88
First Foundation Advisors
California
$912K +$909K +16,650 New
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
$877K +$269K +4,920 +44%
ERIM
90
Eagle Ridge Investment Management
Connecticut
$849K -$4.37K -80 -0.5%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$805K +$58.6K +1,073 +8%
WGCA
92
Wolf Group Capital Advisors
Virginia
$756K -$134K -2,463 -15%
AA
93
Ancora Advisors
Ohio
$723K +$332K +6,078 +85%
CWM
94
Cornerstone Wealth Management
Missouri
$712K +$2.14M +39,109 New
KIA
95
KCM Investment Advisors
California
$690K
WA
96
WBH Advisory
Maryland
$673K +$2.78K +51 +0.4%
CCM
97
Coe Capital Management
Illinois
$641K +$18.6K +340 +3%
TCM
98
TD Capital Management
Tennessee
$579K -$62.6K -1,146 -10%
NFG
99
Nations Financial Group
Iowa
$562K +$258K +4,734 +85%
HFM
100
Harvest Fund Management
China
$556K +$555K +10,161 New

GSLC Hedge Fund Activity: Q2 2018 in Review

141 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2018, worth a combined $2.54B — up 34% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSLC positions and 8 closed out — a net gain of 5 holders — while 87 added to existing stakes and 23 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $375M. The largest seller was United Services Automobile Association, cutting an estimated $24.8M.

  • 141 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $2.54B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2018, up 34% quarter-over-quarter.
  • 13 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2018 and 8 closed out, a net change of +5 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2018 was First Command Advisory Services, an estimated $375M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2018 was United Services Automobile Association, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2018.