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Goldman Sachs ActiveBeta US Large Cap Equity ETF

118 hedge funds and large institutions have $1.57B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

149% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $614K

144% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 27

9% more capital invested

Capital invested by funds: $1.44B → $1.57B (+$133M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

8% more funds holding

Funds holding: 109118 (+9)

0.25% more ownership

Funds ownership: 64.03%64.28% (+0.25%)

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
2.93%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
15
Increased
66
Reduced
27
Closed
6
Calls
$1.53M
Puts
$614K
Net Calls
+$914K
Net Calls Change
-$97K

GSLC Hedge Fund Activity: Q3 2017 in Review

118 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 Q3 2017, worth a combined $1.57B — up 9.2% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GSLC positions and 6 closed out — a net gain of 9 holders — while 66 added to existing stakes and 27 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $27.5M. The largest seller was Goldman Sachs, cutting an estimated $7.56M.

  • 118 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2017, up from 109 in Q2 2017.
  • Funds reported $1.57B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2017, up 9.2% quarter-over-quarter.
  • 15 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2017 and 6 closed out, a net change of +9 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2017 was Stadion Money Management, an estimated $27.5M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2017 was Goldman Sachs, an estimated $7.56M sold.

Based on aggregated 13F filings for Q3 2017.