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Goldman Sachs ActiveBeta US Large Cap Equity ETF

197 hedge funds and large institutions have $4.18B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $3.48B → $4.18B (+$696M)

20% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 66

5.23% more ownership

Funds ownership: 76.82%82.05% (+5.2%)

4% more funds holding

Funds holding: 190197 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
4.28%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
26
Increased
79
Reduced
66
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$841M +$340M +5,891,206 +70%
RIG
2
RiverFront Investment Group
Virginia
$452M -$11.4M -196,530 -2%
FCAS
3
First Command Advisory Services
Texas
$443M -$31M -536,488 -7%
Bank of America
4
Bank of America
North Carolina
$221M +$8.99M +155,658 +4%
Morgan Stanley
5
Morgan Stanley
New York
$199M -$7.76M -134,325 -4%
USAA
6
United Services Automobile Association
Texas
$186M -$11.7M -202,590 -6%
Victory Capital Management
7
Victory Capital Management
Texas
$181M +$178M +3,081,520 New
Wells Fargo
8
Wells Fargo
California
$155M +$23.3M +402,927 +18%
RJA
9
Raymond James & Associates
Florida
$133M -$6.58M -113,943 -5%
SEIA
10
Signature Estate & Investment Advisors
California
$102M +$5.97M +103,381 +6%
LPL Financial
11
LPL Financial
California
$67.5M +$2.67M +46,244 +4%
AF
12
Allworth Financial
California
$62.5M -$4.29M -74,278 -7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$59.5M +$2.34M +40,457 +4%
Betterment LLC
14
Betterment LLC
New York
$54.8M -$2.61M -45,258 -5%
SWM
15
SigFig Wealth Management
California
$52M +$6.09M +105,351 +14%
BCI
16
Brinker Capital Investments
Pennsylvania
$49.6M +$46.6M +806,867 +2,201%
SWA
17
SFMG Wealth Advisors
Texas
$47.4M +$1.29M +22,294 +3%
GT
18
Glenview Trust
Kentucky
$47.4M +$4.37M +75,688 +10%
UBS Group
19
UBS Group
Switzerland
$45.4M +$719K +12,444 +2%
LWA
20
Lenox Wealth Advisors
New York
$43.9M +$1.63M +28,281 +4%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$42.9M -$276K -4,777 -0.7%
BTS
22
BB&T Securities
Virginia
$38.7M +$938K +16,240 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$36.6M -$105K -1,814 -0.3%
RWMH
24
Riverpoint Wealth Management Holdings
Illinois
$33.3M +$1.31M +22,748 +4%
LI
25
LVZ Inc
Michigan
$33.3M -$36.3K -629 -0.1%

GSLC Hedge Fund Activity: Q2 2019 in Review

197 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2019, worth a combined $4.18B — up 20% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GSLC positions and 16 closed out — a net gain of 10 holders — while 79 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $340M. The largest seller was First Command Advisory Services, cutting an estimated $31M.

  • 197 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2019, up from 190 in Q1 2019.
  • Funds reported $4.18B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2019, up 20% quarter-over-quarter.
  • 26 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2019 and 16 closed out, a net change of +10 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2019 was Goldman Sachs, an estimated $340M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2019 was First Command Advisory Services, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2019.