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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

197 hedge funds and large institutions have $4.18B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $3.48B → $4.18B (+$696M)

20% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 66

5.23% more ownership

Funds ownership: 76.82% → 82.05% (+5.2%)

4% more funds holding

Funds holding: 190 → 197 (+7)

0% more funds holding in top 10

Funds holding in top 10: 24 → 24 (0)

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
4.28%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
26
Increased
79
Reduced
66
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$340M
2
Victory Capital Management
Victory Capital Management
Texas
+$178M
3
BCI
Brinker Capital Investments
Pennsylvania
+$46.6M
4
Wells Fargo
Wells Fargo
California
+$23.3M
5
AF
Advisornet Financial
Minnesota
+$12M

Top Sellers

1
FCAS
First Command Advisory Services
Texas
-$31M
2
CAN
Cetera Advisor Networks
California
-$13M
3
USAA
United Services Automobile Association
Texas
-$11.7M
4
RIG
RiverFront Investment Group
Virginia
-$11.4M
5
Morgan Stanley
Morgan Stanley
New York
-$7.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
126
TD Capital Management
Tennessee
$546K -$8.49K -147 -2%
UR
127
USCA RIA
Texas
$535K -$4.56K -79 -0.9%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$531K -$457K -7,913 -47%
AW
129
ACG Wealth
Georgia
$515K +$507K +8,769 New
RA
130
RFG Advisory
Alabama
$493K +$485K +8,389 New
SFM
131
Signet Financial Management
New Jersey
$490K -$20.2K -350 -4%
KIA
132
KCM Investment Advisors
California
$488K – – –
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$468K – – –
QCM
134
Quest Capital Management
Texas
$416K -$47.7K -826 -10%
GC
135
Gratus Capital
Georgia
$399K -$54.3K -940 -12%
SC
136
Savant Capital
Illinois
$398K – – –
CG
137
Caprock Group
Idaho
$382K +$1.21K +21 +0.3%
NFG
138
Next Financial Group
Texas
$358K +$352K +6,092 New
MA
139
Mutual Advisors
Nebraska
$349K – – –
WIP
140
Wellesley Investment Partners
Massachusetts
$343K – – –
BFA
141
Beaumont Financial Advisors
Massachusetts
$339K +$333K +5,764 New
CWM
142
CCG Wealth Management
California
$337K +$331K +5,735 New
TYCC
143
Texas Yale Capital Corp
Florida
$329K -$204K -3,525 -39%
MAFM
144
Mid Atlantic Financial Management
Pennsylvania
$329K -$21.3K -369 -6%
FWM
145
Frontier Wealth Management
Missouri
$292K +$347 +6 +0.1%
Citadel Advisors
146
Citadel Advisors
Florida
$280K -$751K -12,991 -73%
Cerity Partners
147
Cerity Partners
New York
$270K +$266K +4,600 New
BB
148
Busey Bank
Illinois
$250K – – –
TFCP
149
Twin Focus Capital Partners
Massachusetts
$245K +$241K +4,173 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$240K +$2.43K +42 +1%
4 5
6
7 8

GSLC Hedge Fund Activity: Q2 2019 in Review

197 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2019, worth a combined $4.18B — up 20% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GSLC positions and 16 closed out — a net gain of 10 holders — while 79 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $340M. The largest seller was First Command Advisory Services, cutting an estimated $31M.

  • 197 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2019, up from 190 in Q1 2019.
  • Funds reported $4.18B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2019, up 20% quarter-over-quarter.
  • 26 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2019 and 16 closed out, a net change of +10 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2019 was Goldman Sachs, an estimated $340M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2019 was First Command Advisory Services, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2019.