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Goldman Sachs ActiveBeta US Large Cap Equity ETF

324 hedge funds and large institutions have $11.4B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 135 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 108

4% more capital invested

Capital invested by funds: $10.9B → $11.4B (+$435M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% less funds holding

Funds holding: 326324 (-2)

2% less funds holding in top 10

Funds holding in top 10: 4948 (-1)

3.04% less ownership

Funds ownership: 90.04%87% (-3%)

Holders
324
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.64%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
0.84%
New
27
Increased
135
Reduced
108
Closed
26
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
126
Nations Financial Group
Iowa
$2.4M +$95.5K +1,146 +4%
FM
127
Family Management
New York
$2.39M -$162K -1,948 -7%
MCM
128
Mengis Capital Management
Oregon
$2.37M +$23.6K +283 +1%
Citadel Advisors
129
Citadel Advisors
Florida
$2.32M +$2.25M +26,975 New
MML Investors Services
130
MML Investors Services
Massachusetts
$2.31M +$16.2K +195 +0.7%
GL
131
Graypoint LLC
New York
$2.28M +$357K +4,284 +19%
ML
132
McAdam LLC
Pennsylvania
$2.28M +$246K +2,951 +13%
GRP
133
Global Retirement Partners
California
$2.25M -$665K -7,979 -23%
AI
134
Atria Investments
North Carolina
$2.25M -$317K -3,801 -13%
CMO
135
Covenant Multifamily Offices
Texas
$2.23M +$51.7K +621 +2%
ACP
136
Ashfield Capital Partners
California
$2.22M +$7.75K +93 +0.4%
VWM
137
Valley Wealth Managers
New Jersey
$2.19M +$507K +6,085 +31%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$2.17M -$412K -4,951 -16%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$2.14M +$1.6M +19,159 +336%
PFG
140
Pacific Financial Group
Washington
$2.1M -$52.7K -633 -3%
LWAC
141
Laurel Wealth Advisors (California)
California
$2.09M -$169K -2,030 -8%
FCA
142
FinTrust Capital Advisors
South Carolina
$2.05M
EGA
143
E&G Advisors
Texas
$2.05M -$1.96M -23,545 Closed
KAS
144
Kestra Advisory Services
Texas
$2.02M -$440K -5,280 -18%
EA
145
Emerald Advisors
Washington
$1.96M +$229K +2,746 +14%
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
$1.88M +$315K +3,778 +21%
GIA
147
Gladstone Institutional Advisory
Florida
$1.82M -$211K -2,531 -11%
LA
148
Legacy Advisors
Pennsylvania
$1.76M +$673K +8,077 +65%
YIA
149
YHB Investment Advisors
Connecticut
$1.74M -$4.83K -58 -0.3%
APA
150
American Portfolios Advisors
New York
$1.63M +$892K +10,704 +129%

GSLC Hedge Fund Activity: Q2 2021 in Review

324 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2021, worth a combined $11.4B — up 4% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSLC positions and 26 closed out — a net gain of 1 holder — while 135 added to existing stakes and 108 trimmed.

The largest buyer was First Command Bank, adding an estimated $59.7M. The largest seller was First Command Advisory Services, cutting an estimated $206M.

  • 324 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2021, down from 326 in Q1 2021.
  • Funds reported $11.4B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2021, up 4% quarter-over-quarter.
  • 27 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2021 and 26 closed out, a net change of +1 holder.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2021 was First Command Bank, an estimated $59.7M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2021 was First Command Advisory Services, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2021.