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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

275 hedge funds and large institutions have $8.89B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

66% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 71

23% more capital invested

Capital invested by funds: $7.26B → $8.89B (+$1.64B)

9% more funds holding

Funds holding: 252 → 275 (+23)

0.19% more ownership

Funds ownership: 88.29% → 88.48% (+0.19%)

3% less funds holding in top 10

Funds holding in top 10: 37 → 36 (-1)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $316K

Holders
275
Holders Change
+23
Holders Change %
+9.13%
% of All Funds
5.55%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.73%
New
36
Increased
118
Reduced
71
Closed
10
Calls
$3K
Puts
$316K
Net Calls
-$313K
Net Calls Change
-$313K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$723M
2
LPL Financial
LPL Financial
California
+$239M
3
JCM
Janney Capital Management
Pennsylvania
+$65.9M
4
CA
Cetera Advisors
Colorado
+$18.9M
5
RPGK
Retirement Planning Group (Kansas)
Kansas
+$16.8M

Top Sellers

1
LWA
Lenox Wealth Advisors
New York
-$45M
2
USAA
United Services Automobile Association
Texas
-$35.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$35.8M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$15.6M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$2.76M -$110K -1,644 -4%
MIM
102
Macroview Investment Management
Maryland
$2.55M +$4.83K +72 +0.2%
AA
103
Ancora Advisors
Ohio
$2.44M -$3.69K -55 -0.2%
ANBT
104
American National Bank & Trust
Texas
$2.37M +$453K +6,756 +24%
COF
105
Capital One Financial
Virginia
$2.36M +$724K +10,789 +45%
FM
106
Family Management
New York
$2.27M -$120K -1,792 -5%
GIA
107
Gladstone Institutional Advisory
Florida
$2.2M -$35.2K -525 -2%
GRP
108
Global Retirement Partners
California
$2.13M +$203K +3,032 +11%
TYCC
109
Texas Yale Capital Corp
Florida
$2.04M +$537 +8 +0%
WIA
110
World Investment Advisors
California
$1.99M -$57.1K -851 -3%
NF
111
Nikulski Financial
Iowa
$1.93M +$607K +9,040 +47%
MWM
112
Meridian Wealth Management
Kentucky
$1.84M +$461K +6,871 +34%
MCM
113
Mengis Capital Management
Oregon
$1.8M +$50.9K +759 +3%
ACP
114
Ashfield Capital Partners
California
$1.75M -$30.1K -448 -2%
CAM
115
Cozad Asset Management
Illinois
$1.75M +$40.3K +600 +2%
NFG
116
Nations Financial Group
Iowa
$1.7M +$22.9K +341 +1%
EGA
117
E&G Advisors
Texas
$1.61M -$13.4K -200 -0.8%
MML Investors Services
118
MML Investors Services
Massachusetts
$1.6M -$133K -1,980 -8%
SVWAG
119
Sound View Wealth Advisors Group
Georgia
$1.57M -$7.58K -113 -0.5%
CG
120
CFO4Life Group
Texas
$1.56M +$29.8K +444 +2%
YIA
121
YHB Investment Advisors
Connecticut
$1.42M +$1.4M +20,912 New
SCM
122
Stonehearth Capital Management
Massachusetts
$1.38M -$15.6K -232 -1%
CMO
123
Covenant Multifamily Offices
Texas
$1.37M +$134 +2 +0%
CFO
124
CVA Family Office
Colorado
$1.29M +$37.7K +562 +3%
RJT
125
Raymond James Trust
Florida
$1.28M +$45.8K +683 +4%
3 4
5
6 7

GSLC Hedge Fund Activity: Q3 2020 in Review

275 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2020, worth a combined $8.89B — up 23% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GSLC positions and 10 closed out — a net gain of 26 holders — while 118 added to existing stakes and 71 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $723M. The largest seller was Lenox Wealth Advisors, cutting an estimated $45M.

  • 275 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2020, up from 252 in Q2 2020.
  • Funds reported $8.89B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2020, up 23% quarter-over-quarter.
  • 36 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2020 and 10 closed out, a net change of +26 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2020 was Northwestern Mutual Wealth Management, an estimated $723M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2020 was Lenox Wealth Advisors, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2020.