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Goldman Sachs ActiveBeta US Large Cap Equity ETF

252 hedge funds and large institutions have $7.26B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $5.75B → $7.26B (+$1.51B)

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

9% more funds holding in top 10

Funds holding in top 10: 3437 (+3)

5% more funds holding

Funds holding: 240252 (+12)

0.07% more ownership

Funds ownership: 88.22%88.29% (+0.07%)

Holders
252
Holders Change
+12
Holders Change %
+5%
% of All Funds
5.17%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.76%
New
32
Increased
99
Reduced
80
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
101
Prospera Financial Services
Texas
$2.19M +$2.08M +35,005 New
GIA
102
Gladstone Institutional Advisory
Florida
$2.05M -$834K -14,061 -30%
WIA
103
World Investment Advisors
California
$2.05M -$1.71M -28,872 -49%
TYCC
104
Texas Yale Capital Corp
Florida
$1.88M +$124K +2,086 +7%
GRP
105
Global Retirement Partners
California
$1.77M -$331K -5,584 -16%
ANBT
106
American National Bank & Trust
Texas
$1.75M +$142K +2,395 +9%
FCA
107
FinTrust Capital Advisors
South Carolina
$1.73M
ACP
108
Ashfield Capital Partners
California
$1.64M +$108K +1,826 +7%
MCM
109
Mengis Capital Management
Oregon
$1.61M +$140K +2,358 +10%
MML Investors Services
110
MML Investors Services
Massachusetts
$1.6M -$22.7K -383 -1%
CAM
111
Cozad Asset Management
Illinois
$1.57M +$1.49M +25,085 New
NFG
112
Nations Financial Group
Iowa
$1.54M +$155K +2,616 +12%
EH
113
Equitable Holdings
New York
$1.53M -$807K -13,616 -36%
EGA
114
E&G Advisors
Texas
$1.5M
COF
115
Capital One Financial
Virginia
$1.5M +$670K +11,298 +90%
SVWAG
116
Sound View Wealth Advisors Group
Georgia
$1.45M +$130K +2,185 +10%
BC
117
Brinker Capital
Pennsylvania
$1.44M +$347K +5,860 +34%
CG
118
CFO4Life Group
Texas
$1.4M +$333K +5,616 +33%
SCM
119
Stonehearth Capital Management
Massachusetts
$1.36M -$91.2K -1,539 -7%
MWM
120
Meridian Wealth Management
Kentucky
$1.27M +$52.3K +883 +5%
CMO
121
Covenant Multifamily Offices
Texas
$1.26M +$126K +2,120 +12%
NF
122
Nikulski Financial
Iowa
$1.21M +$555K +9,369 +95%
CFO
123
CVA Family Office
Colorado
$1.15M +$108K +1,827 +11%
RJT
124
Raymond James Trust
Florida
$1.13M -$21K -355 -2%
WGCA
125
Wolf Group Capital Advisors
Virginia
$1.12M -$53.5K -902 -5%

GSLC Hedge Fund Activity: Q2 2020 in Review

252 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2020, worth a combined $7.26B — up 26% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GSLC positions and 20 closed out — a net gain of 12 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $72.4M. The largest seller was Victory Capital Management, cutting an estimated $125M.

  • 252 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2020, up from 240 in Q1 2020.
  • Funds reported $7.26B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 32 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2020 and 20 closed out, a net change of +12 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2020 was First Command Advisory Services, an estimated $72.4M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2020 was Victory Capital Management, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.