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Goldman Sachs ActiveBeta US Large Cap Equity ETF

237 hedge funds and large institutions have $6.5B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 14

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

29% more funds holding in top 10

Funds holding in top 10: 2836 (+8)

17% more funds holding

Funds holding: 203237 (+34)

13% more capital invested

Capital invested by funds: $5.75B → $6.5B (+$750M)

2.39% more ownership

Funds ownership: 84.42%86.81% (+2.4%)

Holders
237
Holders Change
+34
Holders Change %
+16.75%
% of All Funds
4.67%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.71%
New
58
Increased
90
Reduced
63
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
101
FinTrust Capital Advisors
South Carolina
$1.78M -$2.48M -40,000 -59%
ANBT
102
American National Bank & Trust
Texas
$1.76M +$106K +1,704 +7%
MML Investors Services
103
MML Investors Services
Massachusetts
$1.76M +$18.1K +291 +1%
TYCC
104
Texas Yale Capital Corp
Florida
$1.74M +$146K +2,350 +10%
PAG
105
Private Advisor Group
New Jersey
$1.67M -$380K -6,119 -19%
BFA
106
Beaumont Financial Advisors
Massachusetts
$1.61M +$863K +13,912 +127%
NCM
107
Novare Capital Management
North Carolina
$1.55M +$1.07M +17,249 +257%
CWS
108
Cypress Wealth Services
California
$1.54M +$81.6K +1,315 +6%
MWM
109
Mattern Wealth Management
Kansas
$1.41M +$1.35M +21,829 New
NFG
110
Nations Financial Group
Iowa
$1.38M +$83.1K +1,339 +7%
MIM
111
Moseley Investment Management
Florida
$1.32M -$17.2K -277 -1%
SCM
112
Stonehearth Capital Management
Massachusetts
$1.31M +$73.9K +1,191 +6%
SVWAG
113
Sound View Wealth Advisors Group
Georgia
$1.31M +$99.4K +1,603 +9%
MCM
114
Mengis Capital Management
Oregon
$1.3M +$320K +5,156 +34%
RJT
115
Raymond James Trust
Florida
$1.22M -$137K -2,202 -10%
WGCA
116
Wolf Group Capital Advisors
Virginia
$1.18M +$49.2K +793 +5%
QA
117
Quantitative Advantage
Minnesota
$1.17M -$16.1K -259 -1%
GRP
118
Global Retirement Partners
California
$1.15M +$570K +9,189 +107%
RWA
119
Ropes Wealth Advisors
Massachusetts
$1.12M -$62K -1,000 -5%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$1.06M +$45.7K +736 +5%
Citadel Advisors
121
Citadel Advisors
Florida
$1.02M -$1.71M -27,518 -63%
F
122
F3Logic
Minnesota
$971K +$927K +14,949 New
LWS
123
Lucia Wealth Services
California
$953K +$192K +3,100 +27%
WS
124
Wedbush Securities
California
$906K +$3.78K +61 +0.4%
CMO
125
Covenant Multifamily Offices
Texas
$890K -$138K -2,220 -14%

GSLC Hedge Fund Activity: Q4 2019 in Review

237 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2019, worth a combined $6.5B — up 13% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GSLC positions and 14 closed out — a net gain of 44 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was LPL Financial, adding an estimated $68.7M. The largest seller was Goldman Sachs, cutting an estimated $50.1M.

  • 237 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2019, up from 203 in Q3 2019.
  • Funds reported $6.5B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 58 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2019 and 14 closed out, a net change of +44 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2019 was LPL Financial, an estimated $68.7M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2019 was Goldman Sachs, an estimated $50.1M sold.

Based on aggregated 13F filings for Q4 2019.