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Goldman Sachs ActiveBeta US Large Cap Equity ETF

160 hedge funds and large institutions have $3.05B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

214% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $2.54B → $3.05B (+$511M)

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

13% more funds holding

Funds holding: 141160 (+19)

0.28% less ownership

Funds ownership: 74.8%74.52% (-0.28%)

Holders
160
Holders Change
+19
Holders Change %
+13.48%
% of All Funds
3.66%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
25
Increased
88
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$489M +$93M +1,616,358 +24%
FCAS
2
First Command Advisory Services
Texas
$463M +$2.24M +38,850 +0.6%
Goldman Sachs
3
Goldman Sachs
New York
$224M -$11.3M -195,494 -5%
USAA
4
United Services Automobile Association
Texas
$209M -$6.23M -108,320 -3%
Morgan Stanley
5
Morgan Stanley
New York
$183M +$10.4M +179,832 +6%
Bank of America
6
Bank of America
North Carolina
$170M +$16.5M +286,017 +11%
RJA
7
Raymond James & Associates
Florida
$149M +$17.8M +308,929 +14%
Wells Fargo
8
Wells Fargo
California
$104M +$20.5M +356,977 +25%
SEIA
9
Signature Estate & Investment Advisors
California
$73.7M +$11.4M +197,825 +19%
AF
10
Allworth Financial
California
$67M -$5.94M -103,272 -8%
Betterment LLC
11
Betterment LLC
New York
$47M +$6.05M +105,149 +15%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$45.1M +$6.69M +116,174 +18%
LPL Financial
13
LPL Financial
California
$42.9M +$7.62M +132,432 +22%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$41.6M -$835K -14,501 -2%
LWA
15
Lenox Wealth Advisors
New York
$40.9M +$939K +16,317 +2%
SWA
16
SFMG Wealth Advisors
Texas
$40.8M +$39.5M +686,510 +1,194%
UBS Group
17
UBS Group
Switzerland
$40.2M +$1.54M +26,756 +4%
BTS
18
BB&T Securities
Virginia
$39.7M +$7.29M +126,651 +23%
CAN
19
Cetera Advisor Networks
California
$36.9M -$3.01M -52,305 -8%
SWM
20
SigFig Wealth Management
California
$35.7M +$9.12M +158,431 +35%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$34.9M +$9.64M +167,535 +39%
RWMH
22
Riverpoint Wealth Management Holdings
Illinois
$34.2M +$507K +8,808 +2%
LI
23
LVZ Inc
Michigan
$31.4M -$634K -11,010 -2%
AP
24
Appleton Partners
Massachusetts
$26.4M -$162K -2,823 -0.6%
SMM
25
Stadion Money Management
Georgia
$23M -$2.62M -45,445 -10%

GSLC Hedge Fund Activity: Q3 2018 in Review

160 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2018, worth a combined $3.05B — up 20% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GSLC positions and 6 closed out — a net gain of 19 holders — while 88 added to existing stakes and 28 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $93M. The largest seller was Goldman Sachs, cutting an estimated $11.3M.

  • 160 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2018, up from 141 in Q2 2018.
  • Funds reported $3.05B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2018, up 20% quarter-over-quarter.
  • 25 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2018 and 6 closed out, a net change of +19 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2018 was RiverFront Investment Group, an estimated $93M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2018 was Goldman Sachs, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2018.