We are live on ! Find out more
GSLC icon

Goldman Sachs ActiveBeta US Large Cap Equity ETF

132 hedge funds and large institutions have $2.03B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

29% more capital invested

Capital invested by funds: $1.57B → $2.03B (+$462M)

12% more funds holding

Funds holding: 118132 (+14)

10.21% more ownership

Funds ownership: 64.28%74.49% (+10%)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $971K

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
2.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
25
Increased
61
Reduced
34
Closed
11
Calls
Puts
$971K
Net Calls
-$971K
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$329M +$320M +6,169,953 New
RIG
2
RiverFront Investment Group
Virginia
$258M +$6.87M +132,371 +3%
USAA
3
United Services Automobile Association
Texas
$247M -$4.6M -88,610 -2%
Goldman Sachs
4
Goldman Sachs
New York
$185M -$26M -501,391 -13%
Morgan Stanley
5
Morgan Stanley
New York
$148M -$8.6M -165,841 -6%
Bank of America
6
Bank of America
North Carolina
$100M -$1.92M -37,056 -2%
RJA
7
Raymond James & Associates
Florida
$72.7M +$5.24M +100,967 +8%
SMA
8
Simply Money Advisors
Ohio
$58.9M +$13.4M +257,852 +30%
Wells Fargo
9
Wells Fargo
California
$42.8M +$7.21M +138,931 +21%
CAN
10
Cetera Advisor Networks
California
$41.6M -$1.92M -36,940 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$35.6M +$4.55M +87,675 +15%
LWA
12
Lenox Wealth Advisors
New York
$32.6M +$834K +16,071 +3%
UBS Group
13
UBS Group
Switzerland
$31.4M +$5.71M +110,133 +23%
RWMH
14
Riverpoint Wealth Management Holdings
Illinois
$28M +$2.14M +41,303 +9%
SMM
15
Stadion Money Management
Georgia
$27M -$2.93M -56,403 -10%
LPL Financial
16
LPL Financial
California
$26.2M +$745K +14,364 +3%
AP
17
Appleton Partners
Massachusetts
$24.1M +$247K +4,765 +1%
GI
18
Gradient Investments
Minnesota
$21.6M +$848K +16,350 +4%
Betterment LLC
19
Betterment LLC
New York
$21.2M +$12M +231,611 +140%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$19.7M +$863K +16,634 +5%
CC
21
Callan Capital
California
$16.7M -$315K -6,067 -2%
BTS
22
BB&T Securities
Virginia
$15.2M -$605K -11,656 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14.7M +$803K +15,476 +6%
HighTower Advisors
24
HighTower Advisors
Illinois
$11.7M +$1.69M +32,571 +18%
FMP
25
Financial Management Professionals
Texas
$11.2M -$36.1K -696 -0.3%

GSLC Hedge Fund Activity: Q4 2017 in Review

132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2017, worth a combined $2.03B — up 29% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GSLC positions and 11 closed out — a net gain of 14 holders — while 61 added to existing stakes and 34 trimmed.

The largest buyer was Simply Money Advisors, adding an estimated $13.4M. The largest seller was Goldman Sachs, cutting an estimated $26M.

  • 132 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2017, up from 118 in Q3 2017.
  • Funds reported $2.03B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2017, up 29% quarter-over-quarter.
  • 25 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2017 and 11 closed out, a net change of +14 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2017 was Simply Money Advisors, an estimated $13.4M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2017 was Goldman Sachs, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2017.