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Goldman Sachs ActiveBeta US Large Cap Equity ETF

324 hedge funds and large institutions have $11.4B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 135 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 108

4% more capital invested

Capital invested by funds: $10.9B → $11.4B (+$435M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% less funds holding

Funds holding: 326324 (-2)

2% less funds holding in top 10

Funds holding in top 10: 4948 (-1)

3.04% less ownership

Funds ownership: 90.04%87% (-3%)

Holders
324
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.64%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
0.84%
New
27
Increased
135
Reduced
108
Closed
26
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
XF
76
XML Financial
Maryland
$9.22M +$419K +5,032 +5%
APA
77
Allegiant Private Advisors
Florida
$9.09M +$1.93M +23,117 +28%
CAL
78
Capital Advisors Ltd
Ohio
$8.76M +$306K +3,675 +4%
CCA
79
Cadent Capital Advisors
Oklahoma
$8.49M +$417 +5 +0%
CW
80
CreativeOne Wealth
Kansas
$8.41M +$1.4M +16,758 +21%
SIA
81
SkyView Investment Advisors
New Jersey
$8.31M
AWM
82
Adams Wealth Management
Utah
$8.3M +$172K +2,070 +2%
BFA
83
Beaumont Financial Advisors
Massachusetts
$8.26M +$7.99M +95,950 New
FC
84
FCA Corp
Texas
$8.03M +$529K +6,346 +7%
CAWM
85
Capital Advisors Wealth Management
Washington
$7.58M +$138K +1,655 +2%
SVCP
86
Silicon Valley Capital Partners
California
$7.53M +$11.5K +138 +0.2%
FAIM
87
Financial Advocates Investment Management
Washington
$7.39M -$76.9K -923 -1%
LNB
88
Ledyard National Bank
$7.1M -$663K -7,959 -9%
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
$6.89M -$957K -11,484 -13%
COF
90
Capital One Financial
Virginia
$6.77M -$239K -2,871 -4%
LWA
91
Lenox Wealth Advisors
New York
$6.6M -$78.4K -941 -1%
IWC
92
Integrated Wealth Concepts
Massachusetts
$6.19M +$274K +3,292 +5%
FAAM
93
First Ascent Asset Management
Colorado
$6.1M -$258K -3,101 -4%
SI
94
Stephens Inc
Arkansas
$6.03M -$182K -2,185 -3%
PAG
95
Private Advisor Group
New Jersey
$5.87M +$3.4M +40,832 +149%
EH
96
Equitable Holdings
New York
$5.7M -$2.86M -34,385 -34%
MA
97
MONECO Advisors
Connecticut
$5.68M -$48.2K -579 -0.9%
FT
98
Fiduciary Trust
Massachusetts
$5.6M -$468K -5,615 -8%
APW
99
Acima Private Wealth
Virginia
$5.57M -$61.2K -735 -1%
Lido Advisors
100
Lido Advisors
California
$5.4M +$880K +10,564 +20%

GSLC Hedge Fund Activity: Q2 2021 in Review

324 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2021, worth a combined $11.4B — up 4% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSLC positions and 26 closed out — a net gain of 1 holder — while 135 added to existing stakes and 108 trimmed.

The largest buyer was First Command Bank, adding an estimated $59.7M. The largest seller was First Command Advisory Services, cutting an estimated $206M.

  • 324 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2021, down from 326 in Q1 2021.
  • Funds reported $11.4B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2021, up 4% quarter-over-quarter.
  • 27 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2021 and 26 closed out, a net change of +1 holder.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2021 was First Command Bank, an estimated $59.7M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2021 was First Command Advisory Services, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2021.