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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

275 hedge funds and large institutions have $8.89B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

66% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 71

23% more capital invested

Capital invested by funds: $7.26B → $8.89B (+$1.64B)

9% more funds holding

Funds holding: 252 → 275 (+23)

0.19% more ownership

Funds ownership: 88.29% → 88.48% (+0.19%)

3% less funds holding in top 10

Funds holding in top 10: 37 → 36 (-1)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $316K

Holders
275
Holders Change
+23
Holders Change %
+9.13%
% of All Funds
5.55%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.73%
New
36
Increased
118
Reduced
71
Closed
10
Calls
$3K
Puts
$316K
Net Calls
-$313K
Net Calls Change
-$313K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$723M
2
LPL Financial
LPL Financial
California
+$239M
3
JCM
Janney Capital Management
Pennsylvania
+$65.9M
4
CA
Cetera Advisors
Colorado
+$18.9M
5
RPGK
Retirement Planning Group (Kansas)
Kansas
+$16.8M

Top Sellers

1
LWA
Lenox Wealth Advisors
New York
-$45M
2
USAA
United Services Automobile Association
Texas
-$35.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$35.8M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$15.6M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
151
AllianceBernstein
Tennessee
$598K +$590K +8,793 New
WWM
152
Western Wealth Management
Colorado
$593K +$50.2K +748 +9%
LA
153
Legacy Advisors
Pennsylvania
$571K +$563K +8,397 New
LWAC
154
Laurel Wealth Advisors (California)
California
$566K -$18.3K -273 -3%
SFM
155
Signet Financial Management
New Jersey
$555K -$24.2K -361 -4%
MWM
156
Mattern Wealth Management
Kansas
$551K – – –
APW
157
Aurora Private Wealth
New Jersey
$536K +$16.4K +245 +3%
HAS
158
HBW Advisory Services
California
$534K +$527K +7,849 New
TCM
159
TD Capital Management
Tennessee
$525K -$7.45K -111 -1%
NA
160
NewEdge Advisors
Louisiana
$519K +$7.72K +115 +2%
WA
161
Wealth Alliance
New York
$509K – – –
PAI
162
Pittenger & Anderson Inc
Nebraska
$504K +$497K +7,404 New
OPS
163
Orion Portfolio Solutions
Nebraska
$494K -$3.83K -57 -0.8%
FGA
164
Fortis Group Advisors
New Jersey
$493K +$487K +7,250 New
KIA
165
KCM Investment Advisors
California
$490K – – –
CCM
166
Coe Capital Management
Illinois
$488K – – –
MA
167
Mutual Advisors
Nebraska
$487K -$17.8K -265 -4%
HCIA
168
Hochman Cole Investment Advisors
Illinois
$485K +$336 +5 +0.1%
QCM
169
Quest Capital Management
Texas
$480K – – –
AFAS
170
Acorn Financial Advisory Services
Virginia
$475K – – –
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$468K – – –
PFS
172
Prospera Financial Services
Texas
$467K -$1.89M -28,141 -80%
WLIM
173
White Lighthouse Investment Management
Massachusetts
$452K -$236K -3,513 -35%
AWM
174
AE Wealth Management
Kansas
$435K +$13.6K +202 +3%
KA
175
Kovack Advisors
Florida
$430K – – –
5 6
7
8 9

GSLC Hedge Fund Activity: Q3 2020 in Review

275 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2020, worth a combined $8.89B — up 23% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GSLC positions and 10 closed out — a net gain of 26 holders — while 118 added to existing stakes and 71 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $723M. The largest seller was Lenox Wealth Advisors, cutting an estimated $45M.

  • 275 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2020, up from 252 in Q2 2020.
  • Funds reported $8.89B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2020, up 23% quarter-over-quarter.
  • 36 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2020 and 10 closed out, a net change of +26 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2020 was Northwestern Mutual Wealth Management, an estimated $723M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2020 was Lenox Wealth Advisors, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2020.