Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
34 hedge funds and large institutions have $198M invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 5 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
197% more capital inflows, than outflows
Capital inflows: $129M | Capital outflows: $43.5M
42% more funds holding
Funds holding: 24 → 34 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.8M |
| 3 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
+$15.3M |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$36.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.18M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.79M |
| 4 |
GWM
Gupta Wealth Management
San Diego,
California
|
-$1.34M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$559K |
GSLC Hedge Fund Activity: Q1 2016 in Review
34 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q1 2016, worth a combined $198M — up 89% from $105M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GSLC positions and 5 closed out — a net gain of 10 holders — while 14 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $32.4M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $36.8M sold.
- 34 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q1 2016, up from 24 in Q4 2015.
- Funds reported $198M of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q1 2016, up 89% quarter-over-quarter.
- 15 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q1 2016 and 5 closed out, a net change of +10 holders.
- The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q1 2016 was Morgan Stanley, an estimated $32.4M added.
- The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q1 2016 was Freedom Investment Management, an estimated $36.8M sold.
Based on aggregated 13F filings for Q1 2016.