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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
RC
151
RegentAtlantic Capital
New Jersey
$467K +$448K +7,224 New
TRCT
152
Tower Research Capital (TRC)
New York
$463K -$1.32M -21,232 -75%
QCM
153
Quest Capital Management
Texas
$439K -$52.5K -847 -11%
BFEC
154
Benjamin F. Edwards & Company
Missouri
$422K +$352K +5,682 +668%
TI
155
Tidal Investments
Wisconsin
$420K – – –
NFG
156
Next Financial Group
Texas
$415K +$620 +10 +0.2%
BBHC
157
Brown Brothers Harriman & Co
New York
$414K +$397K +6,396 New
CG
158
Caprock Group
Idaho
$390K +$1.36K +22 +0.4%
SC
159
Savant Capital
Illinois
$388K -$48.7K -785 -12%
GC
160
Gratus Capital
Georgia
$385K -$21.4K -345 -5%
CWM
161
Cornerstone Wealth Management
Missouri
$381K +$365K +5,890 New
Fidelity Investments
162
Fidelity Investments
Massachusetts
$369K +$108K +1,739 +44%
CWM
163
CCG Wealth Management
California
$365K -$5.89K -95 -2%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$365K +$33.2K +536 +10%
LFAS
165
Level Four Advisory Services
Texas
$351K +$340K +5,486 New
WWM
166
Western Wealth Management
Colorado
$334K -$23.1K -373 -7%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$325K +$307K +4,951 +6,189%
FWM
168
Frontier Wealth Management
Missouri
$323K +$372 +6 +0.1%
MAFM
169
Mid Atlantic Financial Management
Pennsylvania
$318K +$372 +6 +0.1%
AI
170
Atria Investments
North Carolina
$316K +$303K +4,881 New
SP
171
Successful Portfolios
Florida
$308K +$15.9K +256 +6%
WA
172
Winfield Associates
Ohio
$291K +$4.65K +75 +2%
AFAS
173
Acorn Financial Advisory Services
Virginia
$289K +$277K +4,473 New
NL
174
NVWM LLC
Pennsylvania
$276K -$5.83K -94 -2%
BB
175
Busey Bank
Illinois
$275K – – –
5 6
7
8 9

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.