We are live on ! Find out more
GSLC icon

Goldman Sachs ActiveBeta US Large Cap Equity ETF

203 hedge funds and large institutions have $5.75B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 101 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 52

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

38% more capital invested

Capital invested by funds: $4.18B → $5.75B (+$1.57B)

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

3% more funds holding

Funds holding: 197203 (+6)

2.38% more ownership

Funds ownership: 82.05%84.42% (+2.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
4.45%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
20
Increased
101
Reduced
52
Closed
13
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.48B +$1.31B +22,038,412 +837%
Goldman Sachs
2
Goldman Sachs
New York
$830M -$26.7M -448,309 -3%
FCAS
3
First Command Advisory Services
Texas
$513M +$61.5M +1,034,001 +14%
RIG
4
RiverFront Investment Group
Virginia
$485M +$23.9M +401,756 +5%
Bank of America
5
Bank of America
North Carolina
$229M +$3.32M +55,748 +1%
Morgan Stanley
6
Morgan Stanley
New York
$210M +$7.62M +128,076 +4%
USAA
7
United Services Automobile Association
Texas
$182M -$7.49M -125,876 -4%
Victory Capital Management
8
Victory Capital Management
Texas
$182M -$3.03M -50,876 -2%
SEIA
9
Signature Estate & Investment Advisors
California
$170M +$65.6M +1,102,046 +63%
RJA
10
Raymond James & Associates
Florida
$146M +$10.8M +180,943 +8%
LPL Financial
11
LPL Financial
California
$125M +$55.7M +936,153 +81%
SWM
12
SigFig Wealth Management
California
$65.1M +$12M +201,184 +23%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$61.7M +$1.08M +18,083 +2%
Betterment LLC
14
Betterment LLC
New York
$54.8M
GT
15
Glenview Trust
Kentucky
$52.4M +$4.13M +69,391 +9%
SWA
16
SFMG Wealth Advisors
Texas
$48.8M +$2.11M +35,414 +5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$47.9M +$4.2M +70,555 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$47.6M +$10.2M +171,241 +27%
UBS Group
19
UBS Group
Switzerland
$47.2M +$943K +15,848 +2%
BTS
20
BB&T Securities
Virginia
$44M +$4.55M +76,440 +12%
LWA
21
Lenox Wealth Advisors
New York
$43.4M -$1.35M -22,757 -3%
LI
22
LVZ Inc
Michigan
$40M +$6.07M +102,001 +18%
RWMH
23
Riverpoint Wealth Management Holdings
Illinois
$35.2M +$1.27M +21,307 +4%
AF
24
Advisornet Financial
Minnesota
$29.8M +$17.3M +290,029 +139%
AP
25
Appleton Partners
Massachusetts
$29.5M +$383K +6,439 +1%

GSLC Hedge Fund Activity: Q3 2019 in Review

203 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2019, worth a combined $5.75B — up 38% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GSLC positions and 13 closed out — a net gain of 7 holders — while 101 added to existing stakes and 52 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.31B. The largest seller was Allworth Financial, cutting an estimated $47.6M.

  • 203 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2019, up from 197 in Q2 2019.
  • Funds reported $5.75B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2019, up 38% quarter-over-quarter.
  • 20 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2019 and 13 closed out, a net change of +7 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2019 was Wells Fargo, an estimated $1.31B added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2019 was Allworth Financial, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2019.