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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

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: 28 → 36 (+8)

17% more funds holding

Funds holding: 203 → 237 (+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
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$68.7M
2
Truist Financial
Truist Financial
North Carolina
+$45.7M
3
Betterment LLC
Betterment LLC
New York
+$30.8M
4
RPGK
Retirement Planning Group (Kansas)
Kansas
+$9.74M
5
Jane Street
Jane Street
New York
+$8.89M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$50.1M
2
RIG
RiverFront Investment Group
Virginia
-$44.7M
3
RJA
Raymond James & Associates
Florida
-$13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.31M
5
FTUS
Flow Traders U.S.
New York
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFO
126
CVA Family Office
Colorado
$873K +$838K +13,506 New
SFSIG
127
San Francisco Sentry Investment Group
California
$871K +$65.8K +1,061 +9%
ERIM
128
Eagle Ridge Investment Management
Connecticut
$864K +$5.58K +90 +0.7%
RFN
129
RDA Financial Network
Iowa
$828K – – –
WA
130
WBH Advisory
Maryland
$810K +$3.41K +55 +0.4%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$797K -$460K -7,413 -38%
MOS
132
MGO One Seven
Ohio
$784K +$137K +2,207 +22%
FEG
133
Financial Enhancement Group
Indiana
$763K -$3.38M -54,412 -82%
WLIM
134
White Lighthouse Investment Management
Massachusetts
$763K -$107K -1,732 -13%
UR
135
USCA RIA
Texas
$741K +$130K +2,092 +22%
KA
136
Kovack Advisors
Florida
$693K -$21.6K -349 -3%
CONA
137
Capital One National Association
New York
$689K +$661K +10,653 New
MBT
138
Montecito Bank & Trust
California
$684K +$38K +612 +6%
TF
139
Tompkins Financial
New York
$662K -$71.8K -1,157 -10%
FAAS
140
First Allied Advisory Services
California
$603K +$992 +16 +0.2%
FAAM
141
First Ascent Asset Management
Colorado
$597K +$572K +9,227 New
TCM
142
TD Capital Management
Tennessee
$572K -$22.6K -364 -4%
HCIA
143
Hochman Cole Investment Advisors
Illinois
$567K -$132K -2,121 -19%
SFM
144
Signet Financial Management
New Jersey
$554K – – –
IWM
145
IHT Wealth Management
Illinois
$527K +$210K +3,379 +71%
KIA
146
KCM Investment Advisors
California
$517K -$3.35K -54 -0.7%
CCM
147
Coe Capital Management
Illinois
$487K -$408K -6,585 -47%
JP Morgan Chase
148
JP Morgan Chase
New York
$482K +$58.2K +938 +14%
IFG
149
Investors Financial Group
Minnesota
$473K +$454K +7,312 New
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$468K – – –
4 5
6
7 8

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.