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Goldman Sachs ActiveBeta US Large Cap Equity ETF

160 hedge funds and large institutions have $3.05B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

214% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $2.54B → $3.05B (+$511M)

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

13% more funds holding

Funds holding: 141160 (+19)

0.28% less ownership

Funds ownership: 74.8%74.52% (-0.28%)

Holders
160
Holders Change
+19
Holders Change %
+13.48%
% of All Funds
3.66%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
25
Increased
88
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Meridian Wealth Management
Kentucky
$1.55M +$190K +3,295 +14%
Ameriprise
77
Ameriprise
Minnesota
$1.53M +$1.5M +26,001 New
RJT
78
Raymond James Trust
Florida
$1.52M +$159K +2,770 +12%
FCB
79
First Command Bank
Texas
$1.49M +$149K +2,588 +11%
FCFS
80
First Command Financial Services
Texas
$1.49M +$149K +2,588 +11%
HFS
81
HL Financial Services
Kentucky
$1.47M +$423K +7,347 +42%
KSA
82
Ken Stern & Associates
California
$1.41M +$58 +1 +0%
FFA
83
First Foundation Advisors
California
$1.37M +$380K +6,601 +40%
LWAC
84
Laurel Wealth Advisors (California)
California
$1.29M +$13.8K +240 +1%
BBA
85
BLB&B Advisors
Pennsylvania
$1.24M -$26.8K -466 -2%
M&T Bank
86
M&T Bank
New York
$1.22M -$61.4K -1,067 -5%
RWA
87
Ropes Wealth Advisors
Massachusetts
$1.19M +$171K +2,970 +17%
BCI
88
Brinker Capital Investments
Pennsylvania
$1.17M +$54.6K +949 +5%
SCM
89
Stonehearth Capital Management
Massachusetts
$1.08M +$34.7K +603 +3%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$1.01M +$776K +13,485 +360%
CWM
91
Cornerstone Wealth Management
Missouri
$973K +$573K +9,960 +25%
CCM
92
Coe Capital Management
Illinois
$953K +$259K +4,505 +38%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$898K +$33K +574 +4%
ERIM
94
Eagle Ridge Investment Management
Connecticut
$869K -$41.2K -716 -5%
AA
95
Ancora Advisors
Ohio
$865K +$87.5K +1,520 +12%
KA
96
Kovack Advisors
Florida
$862K +$844K +14,668 New
WGCA
97
Wolf Group Capital Advisors
Virginia
$825K +$13.5K +234 +2%
TRCT
98
Tower Research Capital (TRC)
New York
$804K +$701K +12,171 +800%
PWAP
99
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$773K +$758K +13,162 New
KIA
100
KCM Investment Advisors
California
$749K +$8.63K +150 +1%

GSLC Hedge Fund Activity: Q3 2018 in Review

160 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2018, worth a combined $3.05B — up 20% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GSLC positions and 6 closed out — a net gain of 19 holders — while 88 added to existing stakes and 28 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $93M. The largest seller was Goldman Sachs, cutting an estimated $11.3M.

  • 160 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2018, up from 141 in Q2 2018.
  • Funds reported $3.05B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2018, up 20% quarter-over-quarter.
  • 25 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2018 and 6 closed out, a net change of +19 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2018 was RiverFront Investment Group, an estimated $93M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2018 was Goldman Sachs, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2018.