Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
84 hedge funds and large institutions have $967M invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 5 closing their positions.
500% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 5
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
42% more funds holding
Funds holding: 59 → 84 (+25)
17% more capital invested
Capital invested by funds: $830M → $967M (+$137M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.34% less ownership
Funds ownership: 70.56% → 70.22% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$39.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.6M |
| 3 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
+$17.7M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$12.1M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$28.4M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$7.95M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$4.94M |
| 4 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
-$3.44M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.14M |
GSLC Hedge Fund Activity: Q4 2016 in Review
84 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2016, worth a combined $967M — up 17% from $830M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GSLC positions and 5 closed out — a net gain of 25 holders — while 31 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $39.2M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $28.4M sold.
- 84 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2016, up from 59 in Q3 2016.
- Funds reported $967M of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2016, up 17% quarter-over-quarter.
- 30 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2016 and 5 closed out, a net change of +25 holders.
- The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2016 was Morgan Stanley, an estimated $39.2M added.
- The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2016 was Freedom Investment Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q4 2016.