We are live on ! Find out more
GSLC icon

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
VFA
201
Valeo Financial Advisors
Indiana
$70K +$47.2K +761 +231%
APA
202
American Portfolios Advisors
New York
$63.7K
CA
203
CXI Advisors
Indiana
$52K +$49.9K +805 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$38K
HIA
205
Harbor Investment Advisory
Maryland
$37K +$35.8K +577 New
SL
206
Salomon & Ludwin
Virginia
$35K
IA
207
IFP Advisors
Florida
$32K -$1.63M -26,265 -98%
RTC
208
Riverview Trust Company
Washington
$30K
GEA
209
Glen Eagle Advisors
New Jersey
$29.4K +$28.2K +454 New
GI
210
Gradient Investments
Minnesota
$29K -$8.99K -145 -24%
PFGIA
211
Patriot Financial Group Insurance Agency
Massachusetts
$29K +$4.34K +70 +19%
JWBC
212
John W. Brooker & Co
California
$28K +$26.5K +428 New
RFM
213
Royal Fund Management
Florida
$26K
SMFS
214
Squar Milner Financial Services
California
$25K +$24.8K +400 New
PB
215
Pinnacle Bancorp
Nebraska
$24K +$1.61K +26 +8%
GFPC
216
Global Financial Private Client
Florida
$22.6K +$21.7K +350 New
BCA
217
Berman Capital Advisors
Georgia
$22K +$21.9K +353 New
Citigroup
218
Citigroup
New York
$21K +$20.5K +331 New
VCP
219
Verus Capital Partners
Arizona
$16K +$15.1K +244 New
WEC
220
Winslow Evans & Crocker
Massachusetts
$14K
MA
221
MUFG Americas
New York
$13K
S
222
SignatureFD
Georgia
$11K
KFS
223
Kelly Financial Services
Massachusetts
$8.08K
JFA
224
JNBA Financial Advisors
Minnesota
$8K
VRM
225
Vectors Research Management
New York
$8K +$7.88K +127 New

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.