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Goldman Sachs ActiveBeta US Large Cap Equity ETF

483 hedge funds and large institutions have $10.6B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 143 increasing their positions, 189 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $64K | Put options by funds: $21K

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

2% more funds holding

Funds holding: 473483 (+10)

3% less capital invested

Capital invested by funds: $11B → $10.6B (-$377M)

1.34% less ownership

Funds ownership: 87.45%86.11% (-1.3%)

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

24% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 189

Holders
483
Holders Change
+10
Holders Change %
+2.11%
% of All Funds
6.98%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
0.66%
New
48
Increased
143
Reduced
189
Closed
29
Calls
$64K
Puts
$21K
Net Calls
+$43K
Net Calls Change
-$804K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$1.3M -$26.1K -253 -2%
CIAS
202
CFS Investment Advisory Services
New Jersey
$1.29M +$1.25M +12,095 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$1.28M +$390K +3,785 +47%
ACM
204
Advisors Capital Management
New Jersey
$1.26M +$245K +2,379 +25%
SWA
205
Stratos Wealth Advisors
Ohio
$1.25M +$108K +1,047 +10%
LOIM
206
Liberty One Investment Management
Illinois
$1.24M +$530K +5,141 +79%
BlackRock
207
BlackRock
New York
$1.22M +$1.18M +11,443 New
EWM
208
Elmwood Wealth Management
California
$1.19M +$337K +3,270 +42%
KPWS
209
Kestra Private Wealth Services
Texas
$1.19M -$3.82K -37 -0.3%
WGCA
210
Wolf Group Capital Advisors
Virginia
$1.18M -$41.4K -401 -3%
CFS
211
Commonwealth Financial Services
West Virginia
$1.16M -$13.7K -133 -1%
IF
212
Intrua Financial
Texas
$1.13M -$6.12M -59,314 -85%
ASN
213
Advisory Services Network
Georgia
$1.13M -$57.2K -554 -5%
MPCA
214
Madison Park Capital Advisors
Washington
$1.11M +$119K +1,157 +13%
GAG
215
Goodman Advisory Group
Massachusetts
$1.04M +$234K +2,266 +30%
FT
216
Fiduciary Trust
Massachusetts
$1.02M -$23.2K -225 -2%
SAG
217
SageView Advisory Group
California
$981K -$9.56M -92,697 -91%
MIM
218
Macroview Investment Management
Maryland
$980K +$1.65K +16 +0.2%
GFA
219
Gallagher Fiduciary Advisors
Illinois
$941K -$291K -2,817 -24%
TIA
220
Traphagen Investment Advisors
New Jersey
$931K -$19.3K -187 -2%
SWM
221
Spire Wealth Management
Virginia
$929K -$13.1M -126,767 -94%
EGM
222
Engineers Gate Manager
New York
$908K +$876K +8,488 New
AQR Capital Management
223
AQR Capital Management
Connecticut
$894K -$25.1K -243 -3%
MBT
224
Montecito Bank & Trust
California
$893K
VC
225
Vicus Capital
Pennsylvania
$868K +$117K +1,135 +16%

GSLC Hedge Fund Activity: Q2 2024 in Review

483 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2024, worth a combined $10.6B — down 3.4% from $11B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GSLC positions and 29 closed out — a net gain of 19 holders — while 143 added to existing stakes and 189 trimmed.

The largest buyer was Betterment LLC, adding an estimated $123M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $283M.

  • 483 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2024, up from 473 in Q1 2024.
  • Funds reported $10.6B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2024, down 3.4% quarter-over-quarter.
  • 48 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2024 and 29 closed out, a net change of +19 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2024 was Betterment LLC, an estimated $123M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $283M sold.

Based on aggregated 13F filings for Q2 2024.