Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
183 hedge funds and large institutions have $2.78B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 11 closing their positions.
227% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 11
76% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 42
20% more funds holding in top 10
Funds holding in top 10: 20 → 24 (+4)
14% more funds holding
Funds holding: 160 → 183 (+23)
1.99% more ownership
Funds ownership: 74.52% → 76.51% (+2%)
9% less capital invested
Capital invested by funds: $3.05B → $2.78B (-$265M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$57.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$41.1M |
| 3 |
Goldman Sachs
New York
|
+$30.2M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$22.2M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$33M |
| 2 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$21.1M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.06M |
| 4 |
Jane Street
New York
|
-$7.7M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$5.63M |
GSLC Hedge Fund Activity: Q4 2018 in Review
183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2018, worth a combined $2.78B — down 8.7% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GSLC positions and 11 closed out — a net gain of 25 holders — while 74 added to existing stakes and 42 trimmed.
The largest buyer was First Command Advisory Services, adding an estimated $57.2M. The largest seller was RiverFront Investment Group, cutting an estimated $33M.
- 183 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2018, up from 160 in Q3 2018.
- Funds reported $2.78B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2018, down 8.7% quarter-over-quarter.
- 36 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2018 and 11 closed out, a net change of +25 holders.
- The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2018 was First Command Advisory Services, an estimated $57.2M added.
- The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2018 was RiverFront Investment Group, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2018.