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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

237 hedge funds and large institutions have $6.5B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 14

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

29% more funds holding in top 10

Funds holding in top 10: 28 → 36 (+8)

17% more funds holding

Funds holding: 203 → 237 (+34)

13% more capital invested

Capital invested by funds: $5.75B → $6.5B (+$750M)

2.39% more ownership

Funds ownership: 84.42% → 86.81% (+2.4%)

Holders
237
Holders Change
+34
Holders Change %
+16.75%
% of All Funds
4.67%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.71%
New
58
Increased
90
Reduced
63
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$68.7M
2
Truist Financial
Truist Financial
North Carolina
+$45.7M
3
Betterment LLC
Betterment LLC
New York
+$30.8M
4
RPGK
Retirement Planning Group (Kansas)
Kansas
+$9.74M
5
Jane Street
Jane Street
New York
+$8.89M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$50.1M
2
RIG
RiverFront Investment Group
Virginia
-$44.7M
3
RJA
Raymond James & Associates
Florida
-$13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.31M
5
FTUS
Flow Traders U.S.
New York
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
76
Integrated Wealth Concepts
Massachusetts
$4.26M +$261K +4,210 +7%
FC
77
FCA Corp
Texas
$4.25M +$375K +6,053 +10%
FAIM
78
Financial Advocates Investment Management
Washington
$4.25M +$355K +5,717 +10%
Lido Advisors
79
Lido Advisors
California
$4.22M +$52.7K +850 +1%
SW
80
SkyOak Wealth
Michigan
$4.18M +$4.01M +64,596 New
CFA
81
Carroll Financial Associates
North Carolina
$3.47M -$1.32M -21,216 -28%
FFA
82
First Foundation Advisors
California
$3.26M +$677K +10,922 +28%
SI
83
Stephens Inc
Arkansas
$3.12M +$136K +2,199 +5%
AAS
84
Avantax Advisory Services
Texas
$2.78M +$2.68M +43,128 New
FCB
85
First Command Bank
Texas
$2.76M +$571K +9,200 +28%
FCFS
86
First Command Financial Services
Texas
$2.76M +$571K +9,200 +28%
GIA
87
Gladstone Institutional Advisory
Florida
$2.72M +$120K +1,936 +5%
AA
88
Ancora Advisors
Ohio
$2.38M +$30.3K +489 +1%
MIM
89
Macroview Investment Management
Maryland
$2.3M -$50.6K -815 -2%
FM
90
Family Management
New York
$2.16M +$196K +3,167 +10%
BlackRock
91
BlackRock
New York
$2.13M -$132K -2,134 -6%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$2.1M -$51.4K -828 -2%
Bank of New York Mellon
93
Bank of New York Mellon
New York
$2.09M +$462K +7,448 +30%
SWM
94
Sequoia Wealth Management
Illinois
$2M -$1.47M -23,756 -43%
WPIC
95
White Pine Investment Company
Michigan
$1.98M -$110K -1,768 -5%
ACP
96
Ashfield Capital Partners
California
$1.9M -$124K -2,000 -6%
LWAC
97
Laurel Wealth Advisors (California)
California
$1.88M +$315K +5,079 +21%
EGA
98
E&G Advisors
Texas
$1.85M – – –
MWM
99
Meridian Wealth Management
Kentucky
$1.83M +$56.8K +915 +3%
VAS
100
Vestmark Advisory Solutions
Massachusetts
$1.81M -$3.65M -58,771 -76%
2 3
4
5 6

GSLC Hedge Fund Activity: Q4 2019 in Review

237 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2019, worth a combined $6.5B — up 13% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GSLC positions and 14 closed out — a net gain of 44 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was LPL Financial, adding an estimated $68.7M. The largest seller was Goldman Sachs, cutting an estimated $50.1M.

  • 237 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2019, up from 203 in Q3 2019.
  • Funds reported $6.5B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 58 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2019 and 14 closed out, a net change of +44 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2019 was LPL Financial, an estimated $68.7M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2019 was Goldman Sachs, an estimated $50.1M sold.

Based on aggregated 13F filings for Q4 2019.