Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
240 hedge funds and large institutions have $5.75B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 24 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 70
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
1.41% more ownership
Funds ownership: 86.81% → 88.22% (+1.4%)
1% more funds holding
Funds holding: 237 → 240 (+3)
6% less funds holding in top 10
Funds holding in top 10: 36 → 34 (-2)
12% less capital invested
Capital invested by funds: $6.5B → $5.75B (-$758M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$438M |
| 2 |
LPL Financial
San Diego,
California
|
+$96.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$73.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$39M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$56.6M |
| 2 |
LI
LVZ Inc
Holland,
Michigan
|
-$42M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$21.9M |
| 4 |
Betterment LLC
New York
|
-$14.5M |
| 5 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$10.6M |
GSLC Hedge Fund Activity: Q1 2020 in Review
240 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q1 2020, worth a combined $5.75B — down 12% from $6.5B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GSLC positions and 24 closed out — a net gain of 8 holders — while 109 added to existing stakes and 70 trimmed.
The largest buyer was First Command Advisory Services, adding an estimated $438M. The largest seller was United Services Automobile Association, cutting an estimated $56.6M.
- 240 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q1 2020, up from 237 in Q4 2019.
- Funds reported $5.75B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q1 2020, down 12% quarter-over-quarter.
- 32 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q1 2020 and 24 closed out, a net change of +8 holders.
- The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q1 2020 was First Command Advisory Services, an estimated $438M added.
- The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q1 2020 was United Services Automobile Association, an estimated $56.6M sold.
Based on aggregated 13F filings for Q1 2020.