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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

160 hedge funds and large institutions have $3.05B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

214% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $2.54B → $3.05B (+$511M)

18% more funds holding in top 10

Funds holding in top 10: 17 → 20 (+3)

13% more funds holding

Funds holding: 141 → 160 (+19)

0.28% less ownership

Funds ownership: 74.8% → 74.52% (-0.28%)

Holders
160
Holders Change
+19
Holders Change %
+13.48%
% of All Funds
3.66%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
25
Increased
88
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
+$93M
2
SWA
SFMG Wealth Advisors
Texas
+$39.5M
3
Wells Fargo
Wells Fargo
California
+$20.5M
4
RJA
Raymond James & Associates
Florida
+$17.8M
5
Bank of America
Bank of America
North Carolina
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$11.3M
2
CFA
Carroll Financial Associates
North Carolina
-$7.2M
3
USAA
United Services Automobile Association
Texas
-$6.23M
4
AF
Allworth Financial
California
-$5.94M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$737K +$722K +12,544 New
MOS
102
MGO One Seven
Ohio
$737K +$723K +12,554 New
WA
103
WBH Advisory
Maryland
$725K +$2.94K +51 +0.4%
CG
104
CFO4Life Group
Texas
$711K -$959K -16,660 -58%
SFSIG
105
San Francisco Sentry Investment Group
California
$679K +$119K +2,060 +22%
NFG
106
Nations Financial Group
Iowa
$677K +$72.1K +1,253 +12%
Koshinski Asset Management
107
Koshinski Asset Management
Illinois
$634K -$301K -5,236 -33%
LWS
108
Lucia Wealth Services
California
$625K +$612K +10,630 New
MBT
109
Montecito Bank & Trust
California
$586K – – –
TCM
110
TD Capital Management
Tennessee
$580K -$40.3K -701 -7%
FAAS
111
First Allied Advisory Services
California
$562K +$27.2K +473 +5%
TF
112
Tompkins Financial
New York
$550K +$1.15K +20 +0.2%
PAG
113
Private Advisor Group
New Jersey
$515K +$138K +2,405 +38%
SFM
114
Signet Financial Management
New Jersey
$501K – – –
Millennium Management
115
Millennium Management
New York
$500K +$490K +8,511 New
WS
116
Wedbush Securities
California
$472K +$37.5K +652 +9%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$394K -$780K -13,546 -67%
CG
118
Caprock Group
Idaho
$388K – – –
APA
119
American Portfolios Advisors
New York
$384K +$376K +6,539 New
MA
120
Mutual Advisors
Nebraska
$380K +$144K +2,500 +63%
WIP
121
Wellesley Investment Partners
Massachusetts
$343K – – –
FA
122
FDx Advisors
Illinois
$297K +$49.3K +857 +20%
MML Investors Services
123
MML Investors Services
Massachusetts
$287K +$281K +4,885 New
WLIM
124
White Lighthouse Investment Management
Massachusetts
$275K +$269K +4,680 New
BB
125
Busey Bank
Illinois
$250K – – –
3 4
5
6 7

GSLC Hedge Fund Activity: Q3 2018 in Review

160 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2018, worth a combined $3.05B — up 20% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GSLC positions and 6 closed out — a net gain of 19 holders — while 88 added to existing stakes and 28 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $93M. The largest seller was Goldman Sachs, cutting an estimated $11.3M.

  • 160 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2018, up from 141 in Q2 2018.
  • Funds reported $3.05B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2018, up 20% quarter-over-quarter.
  • 25 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2018 and 6 closed out, a net change of +19 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2018 was RiverFront Investment Group, an estimated $93M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2018 was Goldman Sachs, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2018.