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Goldman Sachs ActiveBeta US Large Cap Equity ETF

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: 2836 (+8)

17% more funds holding

Funds holding: 203237 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
FAB
176
First American Bank
Illinois
$273K +$262K +4,219 New
TFCP
177
Twin Focus Capital Partners
Massachusetts
$268K -$1.61K -26 -0.6%
LIM
178
Leavell Investment Management
Alabama
$261K +$251K +4,040 New
AWM
179
AE Wealth Management
Kansas
$257K +$247K +3,979 New
FA
180
FDx Advisors
Illinois
$255K -$14.8K -238 -6%
OPS
181
Orion Portfolio Solutions
Nebraska
$231K +$222K +3,576 New
ASN
182
Advisory Services Network
Georgia
$227K +$11.7K +189 +6%
PPP
183
Private Portfolio Partners
New Jersey
$220K +$212K +3,412 New
CG
184
CFO4Life Group
Texas
$215K -$108K -1,742 -34%
MFW
185
Meristem Family Wealth
Minnesota
$211K +$203K +3,267 New
RIA
186
Realta Investment Advisors
Delaware
$207K +$127K +2,045 +166%
Millennium Management
187
Millennium Management
New York
$206K +$198K +3,189 New
SFS
188
Sowell Financial Services
Arkansas
$202K +$167K +2,692 +623%
ONST
189
Old North State Trust
North Carolina
$187K -$42.5K -685 -19%
TFGT
190
TS Financial Group (TSFG)
Illinois
$129K +$61.9K +998 +100%
HI
191
Hudock Inc
Pennsylvania
$122K -$6.82K -110 -6%
GAM
192
Gemmer Asset Management
California
$116K
AWMS
193
Advocacy Wealth Management Services
Georgia
$110K -$18.9K -304 -15%
VNA
194
Valley National Advisers
Pennsylvania
$101K -$3.35K -54 -3%
TFS
195
TrustCore Financial Services
Tennessee
$91K
HNB
196
Huntington National Bank
Ohio
$90K
PA
197
Parallel Advisors
California
$84K +$80.3K +1,294 New
SAM
198
S.A. Mason
Michigan
$81K +$77.6K +1,251 New
RMAM
199
Raab & Moskowitz Asset Management
New Jersey
$79K +$76.5K +1,234 New
RBC
200
Roble Belko & Company
Pennsylvania
$70K

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.