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Goldman Sachs ActiveBeta US Large Cap Equity ETF

109 hedge funds and large institutions have $1.44B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

296% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $341K

269% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 16

36% more capital invested

Capital invested by funds: $1.05B → $1.44B (+$383M)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more funds holding

Funds holding: 94109 (+15)

3.85% less ownership

Funds ownership: 67.89%64.03% (-3.9%)

Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.71%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
21
Increased
59
Reduced
16
Closed
5
Calls
$1.35M
Puts
$341K
Net Calls
+$1.01M
Net Calls Change
+$1.01M

GSLC Hedge Fund Activity: Q2 2017 in Review

109 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2017, worth a combined $1.44B — up 36% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GSLC positions and 5 closed out — a net gain of 16 holders — while 59 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $179M. The largest seller was Jane Street, cutting an estimated $7.11M.

  • 109 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2017, up from 94 in Q1 2017.
  • Funds reported $1.44B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2017, up 36% quarter-over-quarter.
  • 21 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2017 and 5 closed out, a net change of +16 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2017 was Goldman Sachs, an estimated $179M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2017 was Jane Street, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2017.