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Goldman Sachs ActiveBeta US Large Cap Equity ETF

141 hedge funds and large institutions have $2.54B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 87 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 23

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

34% more capital invested

Capital invested by funds: $1.89B → $2.54B (+$650M)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

11.4% more ownership

Funds ownership: 63.41%74.8% (+11%)

0% more funds holding

Funds holding: 141141 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $566K

Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.23%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
13
Increased
87
Reduced
23
Closed
8
Calls
Puts
$566K
Net Calls
-$566K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$58K +$27.5K +503 +92%
BFEC
127
Benjamin F. Edwards & Company
Missouri
$47K +$5.46K +100 +13%
NL
128
NVWM LLC
Pennsylvania
$41K +$5.08K +93 +14%
AIM
129
Advantage Investment Management
Iowa
$34K +$12.8K +234 +61%
SEI Investments
130
SEI Investments
Pennsylvania
$30K +$26.1K +478 +621%
GRP
131
Global Retirement Partners
California
$21K +$55 +1 +0.3%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$20K
VFA
133
Valeo Financial Advisors
Indiana
$19K
FC
134
Ferris Capital
Massachusetts
$17K
US Bancorp
135
US Bancorp
Minnesota
$14K
IAS
136
IMA Advisory Services
Colorado
$13K +$13.2K +242 New
WEC
137
Winslow Evans & Crocker
Massachusetts
$12K
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$8K
FHA
139
Flagship Harbor Advisors
Massachusetts
$5K +$5.08K +93 New
DWM
140
Destination Wealth Management
California
$4K +$4.2K +77 New
LFG
141
LifePlan Financial Group
Ohio
$2K
MIAN
142
Mariner Independent Advisor Network
Kansas
-$6.29M -117,839 Closed
Jane Street
143
Jane Street
New York
-$5.38M -100,708 Closed
MML Investors Services
144
MML Investors Services
Massachusetts
-$1.06M -19,832 Closed
KA
145
Kovack Advisors
Florida
-$872K -16,326 Closed
WPP
146
Whalerock Point Partners
Rhode Island
-$246K -4,600 Closed
NFG
147
Next Financial Group
Texas
-$201K -3,760 Closed
BC
148
Bartlett & Co
Ohio
-$49K -909 Closed
BCWM
149
Bartlett & Co Wealth Management
Ohio
-$48.5K -909 Closed

GSLC Hedge Fund Activity: Q2 2018 in Review

141 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2018, worth a combined $2.54B — up 34% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSLC positions and 8 closed out — a net gain of 5 holders — while 87 added to existing stakes and 23 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $375M. The largest seller was United Services Automobile Association, cutting an estimated $24.8M.

  • 141 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $2.54B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2018, up 34% quarter-over-quarter.
  • 13 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2018 and 8 closed out, a net change of +5 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2018 was First Command Advisory Services, an estimated $375M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2018 was United Services Automobile Association, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2018.