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Goldman Sachs ActiveBeta US Large Cap Equity ETF

141 hedge funds and large institutions have $2.54B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 87 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 23

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

34% more capital invested

Capital invested by funds: $1.89B → $2.54B (+$650M)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

11.4% more ownership

Funds ownership: 63.41%74.8% (+11%)

0% more funds holding

Funds holding: 141141 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $566K

Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.23%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
13
Increased
87
Reduced
23
Closed
8
Calls
Puts
$566K
Net Calls
-$566K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$376M +$375M +6,861,631 +6,861,631%
RIG
2
RiverFront Investment Group
Virginia
$366M +$26.8M +490,596 +8%
Goldman Sachs
3
Goldman Sachs
New York
$220M +$29M +531,836 +15%
USAA
4
United Services Automobile Association
Texas
$201M -$24.8M -454,080 -11%
Morgan Stanley
5
Morgan Stanley
New York
$161M +$4.81M +88,133 +3%
Bank of America
6
Bank of America
North Carolina
$143M +$31.3M +572,577 +28%
RJA
7
Raymond James & Associates
Florida
$122M +$15.6M +284,920 +15%
Wells Fargo
8
Wells Fargo
California
$77.7M +$29.3M +537,150 +61%
AF
9
Allworth Financial
California
$68.1M +$67M +1,227,842 +7,444%
SEIA
10
Signature Estate & Investment Advisors
California
$57.9M +$54.4M +996,369 +1,650%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$39.6M +$1.05M +19,276 +3%
Betterment LLC
12
Betterment LLC
New York
$38M +$3.83M +70,189 +11%
CAN
13
Cetera Advisor Networks
California
$37.3M -$3.8M -69,654 -9%
LWA
14
Lenox Wealth Advisors
New York
$37.2M +$1.59M +29,125 +4%
UBS Group
15
UBS Group
Switzerland
$36M -$232K -4,241 -0.6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$35.7M +$5.53M +101,346 +18%
LPL Financial
17
LPL Financial
California
$32.7M +$2.73M +49,982 +9%
RWMH
18
Riverpoint Wealth Management Holdings
Illinois
$31.4M +$1.71M +31,359 +6%
LI
19
LVZ Inc
Michigan
$30.8M +$1.77M +32,356 +6%
BTS
20
BB&T Securities
Virginia
$30.1M +$8.3M +151,944 +38%
AP
21
Appleton Partners
Massachusetts
$24.7M -$20.1K -369 -0.1%
SWM
22
SigFig Wealth Management
California
$24.6M +$24.5M +449,113 New
SMM
23
Stadion Money Management
Georgia
$23.9M -$1.23M -22,492 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23.4M +$1.18M +21,563 +5%
GT
25
Glenview Trust
Kentucky
$18.9M +$5.64M +103,270 +43%

GSLC Hedge Fund Activity: Q2 2018 in Review

141 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2018, worth a combined $2.54B — up 34% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSLC positions and 8 closed out — a net gain of 5 holders — while 87 added to existing stakes and 23 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $375M. The largest seller was United Services Automobile Association, cutting an estimated $24.8M.

  • 141 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $2.54B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2018, up 34% quarter-over-quarter.
  • 13 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2018 and 8 closed out, a net change of +5 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2018 was First Command Advisory Services, an estimated $375M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2018 was United Services Automobile Association, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2018.