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Goldman Sachs ActiveBeta US Large Cap Equity ETF

197 hedge funds and large institutions have $4.18B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $3.48B → $4.18B (+$696M)

20% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 66

5.23% more ownership

Funds ownership: 76.82%82.05% (+5.2%)

4% more funds holding

Funds holding: 190197 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
4.28%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
26
Increased
79
Reduced
66
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$41K +$32.2K +557 +390%
CFGS
177
Concourse Financial Group Securities
Alabama
$41K +$40.3K +697 New
GI
178
Gradient Investments
Minnesota
$35K -$6.64K -115 -16%
SL
179
Salomon & Ludwin
Virginia
$32K +$31.5K +546 New
SMFS
180
Squar Milner Financial Services
California
$30K -$8.09K -140 -22%
RTC
181
Riverview Trust Company
Washington
$27K
RFM
182
Royal Fund Management
Florida
$24K +$23.7K +410 New
VFA
183
Valeo Financial Advisors
Indiana
$19K
CIAS
184
Capital Investment Advisory Services
North Carolina
$17K +$58 +1 +0.4%
RIA
185
Realta Investment Advisors
Delaware
$16K +$4.91K +85 +44%
MWM
186
Meridian Wealth Management
Kentucky
$15.5K +$30.9K +535 +2%
WEC
187
Winslow Evans & Crocker
Massachusetts
$12K
MA
188
MUFG Americas
New York
$11K
KFS
189
Kelly Financial Services
Massachusetts
$7.35K
TFGT
190
TS Financial Group (TSFG)
Illinois
$7K
GWMIA
191
Global Wealth Management Investment Advisory
Florida
$7K +$6.41K +111 New
OC
192
Oakworth Capital
Alabama
$7K +$6.47K +112 New
S
193
SignatureFD
Georgia
$7K +$6.82K +118 New
US Bancorp
194
US Bancorp
Minnesota
$6K -$8.72K -151 -58%
William Blair & Company
195
William Blair & Company
Illinois
$6K +$5.78K +100 New
FHA
196
Flagship Harbor Advisors
Massachusetts
$5K
MSFP
197
Mark Sheptoff Financial Planning
Connecticut
$5K
MF
198
Manchester Financial
California
$5K +$5.32K +92 New
LWA
199
Lowe Wealth Advisors
Maryland
$4K
WIM
200
Westside Investment Management
California
$5 +$5.78K +100 New

GSLC Hedge Fund Activity: Q2 2019 in Review

197 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2019, worth a combined $4.18B — up 20% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GSLC positions and 16 closed out — a net gain of 10 holders — while 79 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $340M. The largest seller was First Command Advisory Services, cutting an estimated $31M.

  • 197 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2019, up from 190 in Q1 2019.
  • Funds reported $4.18B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2019, up 20% quarter-over-quarter.
  • 26 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2019 and 16 closed out, a net change of +10 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2019 was Goldman Sachs, an estimated $340M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2019 was First Command Advisory Services, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2019.