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Goldman Sachs ActiveBeta US Large Cap Equity ETF

447 hedge funds and large institutions have $10.5B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 115 increasing their positions, 169 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $9.2B → $10.5B (+$1.31B)

11% more funds holding in top 10

Funds holding in top 10: 4449 (+5)

11% more funds holding

Funds holding: 402447 (+45)

6.03% more ownership

Funds ownership: 85.64%91.67% (+6%)

32% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 169

Holders
447
Holders Change
+45
Holders Change %
+11.19%
% of All Funds
6.52%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
0.71%
New
74
Increased
115
Reduced
169
Closed
26
Calls
$676K
Puts
Net Calls
+$676K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
126
Independent Financial Group
California
$4.42M -$81.4K -926 -2%
Creative Planning
127
Creative Planning
Kansas
$4.4M -$35.2K -401 -0.8%
KCM
128
Kathmere Capital Management
Pennsylvania
$4.29M -$154K -1,750 -4%
CPRC
129
Consolidated Portfolio Review Corp
New York
$4.24M -$464K -5,282 -10%
EA
130
Emerald Advisors
Washington
$4.21M +$38.3K +436 +1%
FC
131
FCA Corp
Texas
$4.17M -$9.05K -103 -0.2%
B
132
Bridgeworth
Alabama
$4.03M -$158K -1,793 -4%
ANBT
133
American National Bank & Trust
Texas
$3.96M -$530K -6,038 -13%
WA
134
Win Advisors
Florida
$3.94M +$3.69M +41,986 New
NAS
135
NWF Advisory Services
California
$3.9M +$126K +1,439 +4%
SW
136
SkyOak Wealth
Michigan
$3.89M -$415K -4,720 -10%
BFEC
137
Benjamin F. Edwards & Company
Missouri
$3.82M -$41.2K -469 -1%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$3.72M +$556K +6,331 +19%
FAIM
139
Financial Advocates Investment Management
Washington
$3.69M -$88.4K -1,006 -2%
Cerity Partners
140
Cerity Partners
New York
$3.54M +$77.6K +883 +2%
CAWM
141
Capital Advisors Wealth Management
Washington
$3.42M +$100K +1,140 +3%
MA
142
MONECO Advisors
Connecticut
$3.36M -$592K -6,743 -16%
CCA
143
Clearwater Capital Advisors
Illinois
$3.36M -$28.1K -320 -0.9%
NFG
144
Nations Financial Group
Iowa
$3.34M +$49K +558 +2%
GLA
145
Great Lakes Advisors
Illinois
$3.23M -$5.27K -60 -0.2%
ATPW
146
Ashton Thomas Private Wealth
Arizona
$3.16M -$19.6K -223 -0.7%
Northern Trust
147
Northern Trust
Illinois
$3.12M -$19.2K -218 -0.7%
ML
148
McAdam LLC
Pennsylvania
$2.99M -$85K -967 -3%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$2.95M +$835K +9,502 +43%
Renaissance Technologies
150
Renaissance Technologies
New York
$2.77M +$2.14M +24,305 +468%

GSLC Hedge Fund Activity: Q4 2023 in Review

447 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2023, worth a combined $10.5B — up 14% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GSLC positions and 26 closed out — a net gain of 48 holders — while 115 added to existing stakes and 169 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $451M. The largest seller was Goldman Sachs, cutting an estimated $368M.

  • 447 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2023, up from 402 in Q3 2023.
  • Funds reported $10.5B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 74 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2023 and 26 closed out, a net change of +48 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $451M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2023 was Goldman Sachs, an estimated $368M sold.

Based on aggregated 13F filings for Q4 2023.