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Goldman Sachs ActiveBeta US Large Cap Equity ETF

132 hedge funds and large institutions have $2.03B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

29% more capital invested

Capital invested by funds: $1.57B → $2.03B (+$462M)

12% more funds holding

Funds holding: 118132 (+14)

10.21% more ownership

Funds ownership: 64.28%74.49% (+10%)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $971K

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
2.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
25
Increased
61
Reduced
34
Closed
11
Calls
Puts
$971K
Net Calls
-$971K
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
WIP
101
Wellesley Investment Partners
Massachusetts
$312K
SFSIG
102
San Francisco Sentry Investment Group
California
$312K +$10.4K +200 +4%
FAIM
103
Financial Advocates Investment Management
Washington
$312K +$303K +5,845 New
Wolverine Trading
104
Wolverine Trading
Illinois
$294K -$1.44M -27,717 -83%
HFS
105
HL Financial Services
Kentucky
$279K +$271K +5,232 New
NFG
106
Nations Financial Group
Iowa
$277K +$269K +5,190 New
FAAS
107
First Allied Advisory Services
California
$247K -$4.67K -90 -2%
WPP
108
Whalerock Point Partners
Rhode Island
$245K +$239K +4,600 New
BB
109
Busey Bank
Illinois
$227K -$3.11K -60 -1%
ML
110
McAdam LLC
Pennsylvania
$224K
TRCT
111
Tower Research Capital (TRC)
New York
$223K +$217K +4,176 New
IWC
112
Integrated Wealth Concepts
Massachusetts
$222K +$210K +4,056 New
SFS
113
Sowell Financial Services
Arkansas
$203K -$40.9K -788 -18%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$202K +$141K +2,715 +256%
WA
115
Winfield Associates
Ohio
$118K +$114K +2,200 New
GAM
116
Gemmer Asset Management
California
$96K
ASN
117
Advisory Services Network
Georgia
$66K -$9.34K -180 -13%
HI
118
Hudock Inc
Pennsylvania
$63K
AWMS
119
Advocacy Wealth Management Services
Georgia
$62K
JP Morgan Chase
120
JP Morgan Chase
New York
$53K +$51.9K +1,000 New
RFC
121
Regions Financial Corp
Alabama
$42K +$41.2K +795 New
NL
122
NVWM LLC
Pennsylvania
$37K +$36K +693 New
BlackRock
123
BlackRock
New York
$23K -$519 -10 -2%
BFEC
124
Benjamin F. Edwards & Company
Missouri
$21K -$18.2K -350 -47%
GRP
125
Global Retirement Partners
California
$20K +$12.1K +233 +166%

GSLC Hedge Fund Activity: Q4 2017 in Review

132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2017, worth a combined $2.03B — up 29% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GSLC positions and 11 closed out — a net gain of 14 holders — while 61 added to existing stakes and 34 trimmed.

The largest buyer was Simply Money Advisors, adding an estimated $13.4M. The largest seller was Goldman Sachs, cutting an estimated $26M.

  • 132 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2017, up from 118 in Q3 2017.
  • Funds reported $2.03B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2017, up 29% quarter-over-quarter.
  • 25 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2017 and 11 closed out, a net change of +14 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2017 was Simply Money Advisors, an estimated $13.4M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2017 was Goldman Sachs, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2017.