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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

197 hedge funds and large institutions have $4.18B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $3.48B → $4.18B (+$696M)

20% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 66

5.23% more ownership

Funds ownership: 76.82% → 82.05% (+5.2%)

4% more funds holding

Funds holding: 190 → 197 (+7)

0% more funds holding in top 10

Funds holding in top 10: 24 → 24 (0)

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
4.28%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
26
Increased
79
Reduced
66
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$340M
2
Victory Capital Management
Victory Capital Management
Texas
+$178M
3
BCI
Brinker Capital Investments
Pennsylvania
+$46.6M
4
Wells Fargo
Wells Fargo
California
+$23.3M
5
AF
Advisornet Financial
Minnesota
+$12M

Top Sellers

1
FCAS
First Command Advisory Services
Texas
-$31M
2
CAN
Cetera Advisor Networks
California
-$13M
3
USAA
United Services Automobile Association
Texas
-$11.7M
4
RIG
RiverFront Investment Group
Virginia
-$11.4M
5
Morgan Stanley
Morgan Stanley
New York
-$7.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
101
First Foundation Advisors
California
$1.13M +$520 +9 +0%
SVWAG
102
Sound View Wealth Advisors Group
Georgia
$1.13M +$1.11M +19,163 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.12M +$66.3K +1,148 +6%
TRCT
104
Tower Research Capital (TRC)
New York
$1.11M -$851K -14,724 -44%
NFG
105
Nations Financial Group
Iowa
$1.09M +$94.8K +1,641 +10%
RWA
106
Ropes Wealth Advisors
Massachusetts
$1.08M – – –
WGCA
107
Wolf Group Capital Advisors
Virginia
$1.03M -$55.2K -955 -5%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$905K +$263K +4,546 +42%
CCM
109
Coe Capital Management
Illinois
$830K -$134K -2,312 -14%
MCM
110
Mengis Capital Management
Oregon
$819K +$147K +2,552 +22%
GWA
111
Guidant Wealth Advisors
Illinois
$799K +$2.14K +37 +0.3%
ERIM
112
Eagle Ridge Investment Management
Connecticut
$784K -$35.7K -618 -4%
RFN
113
RDA Financial Network
Iowa
$756K – – –
WLIM
114
White Lighthouse Investment Management
Massachusetts
$739K +$24.8K +430 +4%
WA
115
WBH Advisory
Maryland
$730K +$3.06K +53 +0.4%
SFSIG
116
San Francisco Sentry Investment Group
California
$724K +$31.2K +540 +5%
TF
117
Tompkins Financial
New York
$707K -$9.07K -157 -1%
LWS
118
Lucia Wealth Services
California
$683K – – –
CMO
119
Covenant Multifamily Offices
Texas
$674K +$663K +11,473 New
MOS
120
MGO One Seven
Ohio
$671K -$101K -1,742 -13%
KA
121
Kovack Advisors
Florida
$650K +$1.5K +26 +0.2%
WS
122
Wedbush Securities
California
$632K +$158K +2,740 +34%
HCIA
123
Hochman Cole Investment Advisors
Illinois
$621K -$46.5K -804 -7%
FAAS
124
First Allied Advisory Services
California
$614K +$84.7K +1,466 +16%
MBT
125
Montecito Bank & Trust
California
$586K – – –
3 4
5
6 7

GSLC Hedge Fund Activity: Q2 2019 in Review

197 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2019, worth a combined $4.18B — up 20% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GSLC positions and 16 closed out — a net gain of 10 holders — while 79 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $340M. The largest seller was First Command Advisory Services, cutting an estimated $31M.

  • 197 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2019, up from 190 in Q1 2019.
  • Funds reported $4.18B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2019, up 20% quarter-over-quarter.
  • 26 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2019 and 16 closed out, a net change of +10 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2019 was Goldman Sachs, an estimated $340M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2019 was First Command Advisory Services, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2019.