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Goldman Sachs ActiveBeta US Large Cap Equity ETF

141 hedge funds and large institutions have $2.54B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 87 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 23

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

34% more capital invested

Capital invested by funds: $1.89B → $2.54B (+$650M)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

11.4% more ownership

Funds ownership: 63.41%74.8% (+11%)

0% more funds holding

Funds holding: 141141 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $566K

Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.23%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
13
Increased
87
Reduced
23
Closed
8
Calls
Puts
$566K
Net Calls
-$566K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MBT
101
Montecito Bank & Trust
California
$546K -$44.2K -810 -8%
SFSIG
102
San Francisco Sentry Investment Group
California
$520K +$139K +2,550 +37%
TF
103
Tompkins Financial
New York
$512K +$874 +16 +0.2%
FAAS
104
First Allied Advisory Services
California
$496K +$58.1K +1,064 +13%
SFM
105
Signet Financial Management
New Jersey
$466K +$55 +1 +0%
Wolverine Trading
106
Wolverine Trading
Illinois
$427K
WS
107
Wedbush Securities
California
$404K +$45K +824 +13%
CG
108
Caprock Group
Idaho
$361K
PAG
109
Private Advisor Group
New Jersey
$349K -$479K -8,768 -58%
WIP
110
Wellesley Investment Partners
Massachusetts
$320K
VF
111
Virtu Financial
New York
$247K +$246K +4,510 New
ML
112
McAdam LLC
Pennsylvania
$239K +$874 +16 +0.4%
ASN
113
Advisory Services Network
Georgia
$237K +$172K +3,153 +316%
BB
114
Busey Bank
Illinois
$233K
FA
115
FDx Advisors
Illinois
$230K +$22.5K +412 +11%
MA
116
Mutual Advisors
Nebraska
$218K +$217K +3,974 New
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$205K +$66.2K +1,213 +48%
JP Morgan Chase
118
JP Morgan Chase
New York
$190K +$164K +3,000 +645%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$158K +$157K +2,877 New
RFC
120
Regions Financial Corp
Alabama
$120K +$64.8K +1,187 +119%
GAM
121
Gemmer Asset Management
California
$99K
HI
122
Hudock Inc
Pennsylvania
$94K +$5.95K +109 +7%
TRCT
123
Tower Research Capital (TRC)
New York
$83K +$39.1K +717 +89%
GWM
124
Geneos Wealth Management
Colorado
$81K -$83.3K -1,525 -50%
AWMS
125
Advocacy Wealth Management Services
Georgia
$76K

GSLC Hedge Fund Activity: Q2 2018 in Review

141 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2018, worth a combined $2.54B — up 34% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSLC positions and 8 closed out — a net gain of 5 holders — while 87 added to existing stakes and 23 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $375M. The largest seller was United Services Automobile Association, cutting an estimated $24.8M.

  • 141 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $2.54B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2018, up 34% quarter-over-quarter.
  • 13 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2018 and 8 closed out, a net change of +5 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2018 was First Command Advisory Services, an estimated $375M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2018 was United Services Automobile Association, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2018.