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Goldman Sachs ActiveBeta US Large Cap Equity ETF

203 hedge funds and large institutions have $5.75B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 101 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 52

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

38% more capital invested

Capital invested by funds: $4.18B → $5.75B (+$1.57B)

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

3% more funds holding

Funds holding: 197203 (+6)

2.38% more ownership

Funds ownership: 82.05%84.42% (+2.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
4.45%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
20
Increased
101
Reduced
52
Closed
13
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAP
101
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.35M -$1.26M -21,150 -48%
RJT
102
Raymond James Trust
Florida
$1.26M +$22.5K +378 +2%
MIM
103
Moseley Investment Management
Florida
$1.24M -$171K -2,878 -12%
NFG
104
Nations Financial Group
Iowa
$1.23M +$87K +1,462 +8%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.18M +$40.8K +686 +4%
SCM
106
Stonehearth Capital Management
Massachusetts
$1.14M -$26.9K -452 -2%
SVWAG
107
Sound View Wealth Advisors Group
Georgia
$1.11M -$33.9K -570 -3%
QA
108
Quantitative Advantage
Minnesota
$1.1M -$113K -1,901 -9%
RWA
109
Ropes Wealth Advisors
Massachusetts
$1.1M
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.08M +$533K +8,962 +99%
WGCA
111
Wolf Group Capital Advisors
Virginia
$1.04M -$7.92K -133 -0.8%
Jane Street
112
Jane Street
New York
$990K -$1.78M -29,983 -64%
CMO
113
Covenant Multifamily Offices
Texas
$957K +$268K +4,508 +39%
Mercer Global Advisors
114
Mercer Global Advisors
Colorado
$934K +$11.8K +198 +1%
MCM
115
Mengis Capital Management
Oregon
$897K +$61.5K +1,034 +7%
CCM
116
Coe Capital Management
Illinois
$846K
WS
117
Wedbush Securities
California
$836K +$190K +3,200 +30%
GWA
118
Guidant Wealth Advisors
Illinois
$817K +$2.68K +45 +0.3%
WLIM
119
White Lighthouse Investment Management
Massachusetts
$810K +$56.8K +955 +8%
ERIM
120
Eagle Ridge Investment Management
Connecticut
$795K -$4.46K -75 -0.6%
RFN
121
RDA Financial Network
Iowa
$790K -$5.95K -100 -0.8%
WA
122
WBH Advisory
Maryland
$746K +$2.92K +49 +0.4%
SFSIG
123
San Francisco Sentry Investment Group
California
$743K +$4.94K +83 +0.7%
LWS
124
Lucia Wealth Services
California
$697K
TF
125
Tompkins Financial
New York
$682K -$37.5K -630 -5%

GSLC Hedge Fund Activity: Q3 2019 in Review

203 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2019, worth a combined $5.75B — up 38% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GSLC positions and 13 closed out — a net gain of 7 holders — while 101 added to existing stakes and 52 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.31B. The largest seller was Allworth Financial, cutting an estimated $47.6M.

  • 203 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2019, up from 197 in Q2 2019.
  • Funds reported $5.75B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2019, up 38% quarter-over-quarter.
  • 20 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2019 and 13 closed out, a net change of +7 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2019 was Wells Fargo, an estimated $1.31B added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2019 was Allworth Financial, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2019.