Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
140 hedge funds and large institutions have $2.91B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 87 increasing their positions, 23 reducing their positions, and 8 closing their positions.
278% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 23
54% more capital invested
Capital invested by funds: $1.89B → $2.91B (+$1.03B)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
22.4% more ownership
Funds ownership: 63.41% → 85.81% (+22%)
1% less funds holding
Funds holding: 141 → 140 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $566K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCFS
First Command Financial Services
Fort Worth,
Texas
|
+$375M |
| 2 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$375M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$67M |
| 4 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$54.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$24.8M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$6.6M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$6.29M |
| 4 |
Jane Street
New York
|
-$5.38M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$3.8M |
GSLC Hedge Fund Activity: Q2 2018 in Review
140 of the 4,385 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 $2.91B — up 54% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GSLC positions and 8 closed out — a net gain of 4 holders — while 87 added to existing stakes and 23 trimmed.
The largest buyer was First Command Financial Services, adding an estimated $375M. The largest seller was United Services Automobile Association, cutting an estimated $24.8M.
- 140 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2018, down from 141 in Q1 2018.
- Funds reported $2.91B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2018, up 54% quarter-over-quarter.
- 12 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2018 and 8 closed out, a net change of +4 holders.
- The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2018 was First Command Financial 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.