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Goldman Sachs ActiveBeta US Large Cap Equity ETF

190 hedge funds and large institutions have $3.48B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 51

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

25% more capital invested

Capital invested by funds: $2.78B → $3.48B (+$702M)

4% more funds holding

Funds holding: 183190 (+7)

0.32% more ownership

Funds ownership: 76.51%76.82% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
4.11%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
26
Increased
93
Reduced
51
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$478M +$221M +4,038,410 +92%
FCAS
2
First Command Advisory Services
Texas
$459M +$6.39M +116,873 +1%
RIG
3
RiverFront Investment Group
Virginia
$448M +$9.52M +174,179 +2%
Bank of America
4
Bank of America
North Carolina
$205M -$2.48M -45,327 -1%
Morgan Stanley
5
Morgan Stanley
New York
$200M +$4.01M +73,375 +2%
USAA
6
United Services Automobile Association
Texas
$191M -$2.8M -51,130 -1%
RJA
7
Raymond James & Associates
Florida
$135M -$4.15M -75,878 -3%
Wells Fargo
8
Wells Fargo
California
$127M +$11.9M +216,991 +11%
SEIA
9
Signature Estate & Investment Advisors
California
$93.1M +$7.37M +134,701 +9%
AF
10
Allworth Financial
California
$64.7M -$1.31M -23,990 -2%
LPL Financial
11
LPL Financial
California
$62.7M +$8.27M +151,176 +16%
Betterment LLC
12
Betterment LLC
New York
$55.5M +$6.64M +121,415 +14%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$55.2M +$3.52M +64,447 +7%
SWM
14
SigFig Wealth Management
California
$44.3M +$5.16M +94,374 +14%
UBS Group
15
UBS Group
Switzerland
$43.2M -$873K -15,966 -2%
SWA
16
SFMG Wealth Advisors
Texas
$43.1M +$22M +402,408 +113%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$41.8M -$668K -12,223 -2%
GT
18
Glenview Trust
Kentucky
$41.5M +$11.9M +218,103 +43%
LWA
19
Lenox Wealth Advisors
New York
$40.9M -$16.9K -310 -0%
CAN
20
Cetera Advisor Networks
California
$40.8M -$17.4M -319,031 -31%
BTS
21
BB&T Securities
Virginia
$36.5M +$2.5M +45,764 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$35.5M +$3.12M +57,050 +10%
LI
23
LVZ Inc
Michigan
$32.2M -$437 -8 -0%
RWMH
24
Riverpoint Wealth Management Holdings
Illinois
$30.9M +$2.01M +36,833 +7%
AP
25
Appleton Partners
Massachusetts
$26M +$921K +16,845 +4%

GSLC Hedge Fund Activity: Q1 2019 in Review

190 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q1 2019, worth a combined $3.48B — up 25% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GSLC positions and 17 closed out — a net gain of 9 holders — while 93 added to existing stakes and 51 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $221M. The largest seller was Cetera Advisor Networks, cutting an estimated $17.4M.

  • 190 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q1 2019, up from 183 in Q4 2018.
  • Funds reported $3.48B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q1 2019, up 25% quarter-over-quarter.
  • 26 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q1 2019 and 17 closed out, a net change of +9 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q1 2019 was Goldman Sachs, an estimated $221M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q1 2019 was Cetera Advisor Networks, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2019.