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Goldman Sachs ActiveBeta US Large Cap Equity ETF

45 hedge funds and large institutions have $390M invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

97% more capital invested

Capital invested by funds: $198M → $390M (+$192M)

32% more funds holding

Funds holding: 3445 (+11)

13.42% more ownership

Funds ownership: 47.65%61.08% (+13%)

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
1.2%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
14
Increased
21
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change

GSLC Hedge Fund Activity: Q2 2016 in Review

45 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2016, worth a combined $390M — up 97% from $198M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GSLC positions and 3 closed out — a net gain of 11 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $52M. The largest seller was American International Group, exiting entirely with an estimated $2.75M sold.

  • 45 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2016, up from 34 in Q1 2016.
  • Funds reported $390M of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2016, up 97% quarter-over-quarter.
  • 14 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2016 and 3 closed out, a net change of +11 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2016 was United Services Automobile Association, an estimated $52M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2016 was American International Group, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2016.