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Goldman Sachs ActiveBeta US Large Cap Equity ETF

237 hedge funds and large institutions have $6.5B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 14

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

29% more funds holding in top 10

Funds holding in top 10: 2836 (+8)

17% more funds holding

Funds holding: 203237 (+34)

13% more capital invested

Capital invested by funds: $5.75B → $6.5B (+$750M)

2.39% more ownership

Funds ownership: 84.42%86.81% (+2.4%)

Holders
237
Holders Change
+34
Holders Change %
+16.75%
% of All Funds
4.67%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.71%
New
58
Increased
90
Reduced
63
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.6B +$6.19M +99,759 +0.4%
Goldman Sachs
2
Goldman Sachs
New York
$844M -$50.1M -807,184 -6%
FCAS
3
First Command Advisory Services
Texas
$554M +$15.3K +246 +0%
RIG
4
RiverFront Investment Group
Virginia
$477M -$44.7M -720,742 -9%
Bank of America
5
Bank of America
North Carolina
$255M +$7.16M +115,496 +3%
Morgan Stanley
6
Morgan Stanley
New York
$235M +$7.55M +121,799 +3%
LPL Financial
7
LPL Financial
California
$206M +$68.7M +1,108,068 +53%
USAA
8
United Services Automobile Association
Texas
$196M
Victory Capital Management
9
Victory Capital Management
Texas
$196M
SEIA
10
Signature Estate & Investment Advisors
California
$189M +$5.09M +82,085 +3%
RJA
11
Raymond James & Associates
Florida
$144M -$13M -209,775 -9%
DMBA
12
Deseret Mutual Benefit Administrators
Utah
$119M +$114M +1,840,923 New
Betterment LLC
13
Betterment LLC
New York
$92.3M +$30.8M +496,216 +53%
SWM
14
SigFig Wealth Management
California
$78.6M +$7.97M +128,429 +12%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$66.9M +$253K +4,080 +0.4%
GT
16
Glenview Trust
Kentucky
$59.9M +$3.13M +50,504 +6%
UBS Group
17
UBS Group
Switzerland
$58.5M +$7.27M +117,133 +15%
SWA
18
SFMG Wealth Advisors
Texas
$52.4M -$359K -5,785 -0.7%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$50.5M -$1.18M -19,097 -2%
Truist Financial
20
Truist Financial
North Carolina
$47.7M +$45.7M +737,405 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$46.9M -$4.31M -69,492 -9%
LWA
22
Lenox Wealth Advisors
New York
$46.4M -$423K -6,824 -0.9%
Ensign Peak Advisors
23
Ensign Peak Advisors
Utah
$44.9M +$43.1M +694,233 New
LI
24
LVZ Inc
Michigan
$44.1M +$904K +14,577 +2%
RWMH
25
Riverpoint Wealth Management Holdings
Illinois
$38.7M +$670K +10,809 +2%

GSLC Hedge Fund Activity: Q4 2019 in Review

237 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2019, worth a combined $6.5B — up 13% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GSLC positions and 14 closed out — a net gain of 44 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was LPL Financial, adding an estimated $68.7M. The largest seller was Goldman Sachs, cutting an estimated $50.1M.

  • 237 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2019, up from 203 in Q3 2019.
  • Funds reported $6.5B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 58 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2019 and 14 closed out, a net change of +44 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2019 was LPL Financial, an estimated $68.7M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2019 was Goldman Sachs, an estimated $50.1M sold.

Based on aggregated 13F filings for Q4 2019.