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Goldman Sachs ActiveBeta US Large Cap Equity ETF

190 hedge funds and large institutions have $3.48B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 51

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

25% more capital invested

Capital invested by funds: $2.78B → $3.48B (+$702M)

4% more funds holding

Funds holding: 183190 (+7)

0.32% more ownership

Funds ownership: 76.51%76.82% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
4.11%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
26
Increased
93
Reduced
51
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WGCA
101
Wolf Group Capital Advisors
Virginia
$1.05M +$28.4K +519 +3%
RWA
102
Ropes Wealth Advisors
Massachusetts
$1.04M
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.02M +$106K +1,940 +12%
Citadel Advisors
104
Citadel Advisors
Florida
$1.01M +$235K +4,304 +32%
NFG
105
Nations Financial Group
Iowa
$963K +$171K +3,125 +23%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$963K +$253K +4,622 +38%
CCM
107
Coe Capital Management
Illinois
$934K +$11.8K +215 +1%
ERIM
108
Eagle Ridge Investment Management
Connecticut
$794K -$25.2K -461 -3%
GWA
109
Guidant Wealth Advisors
Illinois
$771K +$741K +13,560 New
MOS
110
MGO One Seven
Ohio
$748K +$74.5K +1,363 +12%
RFN
111
RDA Financial Network
Iowa
$738K +$692K +12,665 New
WA
112
WBH Advisory
Maryland
$702K +$2.73K +50 +0.4%
TF
113
Tompkins Financial
New York
$692K +$62.6K +1,145 +10%
WLIM
114
White Lighthouse Investment Management
Massachusetts
$690K +$357K +6,537 +117%
SFSIG
115
San Francisco Sentry Investment Group
California
$669K -$29.1K -532 -4%
LWS
116
Lucia Wealth Services
California
$661K +$164K +3,000 +35%
VCWA
117
Vanguard Capital Wealth Advisors
Colorado
$660K +$635K +11,617 New
MCM
118
Mengis Capital Management
Oregon
$647K +$262K +4,786 +72%
HCIA
119
Hochman Cole Investment Advisors
Illinois
$646K +$273K +5,001 +79%
PAG
120
Private Advisor Group
New Jersey
$641K -$219K -3,997 -26%
KA
121
Kovack Advisors
Florida
$627K +$52K +951 +9%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$617K +$594K +10,860 New
COI
123
Capital One Investing
Virginia
$567K +$162K +2,956 +42%
MBT
124
Montecito Bank & Trust
California
$566K
TCM
125
TD Capital Management
Tennessee
$536K +$1.09K +20 +0.2%

GSLC Hedge Fund Activity: Q1 2019 in Review

190 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q1 2019, worth a combined $3.48B — up 25% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GSLC positions and 17 closed out — a net gain of 9 holders — while 93 added to existing stakes and 51 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $221M. The largest seller was Cetera Advisor Networks, cutting an estimated $17.4M.

  • 190 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q1 2019, up from 183 in Q4 2018.
  • Funds reported $3.48B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q1 2019, up 25% quarter-over-quarter.
  • 26 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q1 2019 and 17 closed out, a net change of +9 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q1 2019 was Goldman Sachs, an estimated $221M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q1 2019 was Cetera Advisor Networks, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2019.