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Goldman Sachs ActiveBeta US Large Cap Equity ETF

252 hedge funds and large institutions have $7.26B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $5.75B → $7.26B (+$1.51B)

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

9% more funds holding in top 10

Funds holding in top 10: 3437 (+3)

5% more funds holding

Funds holding: 240252 (+12)

0.07% more ownership

Funds ownership: 88.22%88.29% (+0.07%)

Holders
252
Holders Change
+12
Holders Change %
+5%
% of All Funds
5.17%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.76%
New
32
Increased
99
Reduced
80
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.6B +$7.47M +126,085 +0.5%
FCAS
2
First Command Advisory Services
Texas
$1.06B +$72.4M +1,221,134 +8%
Goldman Sachs
3
Goldman Sachs
New York
$731M -$78.5M -1,323,497 -10%
RIG
4
RiverFront Investment Group
Virginia
$483M +$9.25M +156,027 +2%
LPL Financial
5
LPL Financial
California
$308M +$9.47M +159,813 +3%
Bank of America
6
Bank of America
North Carolina
$278M -$2.1M -35,375 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$261M +$16.8M +284,069 +7%
SEIA
8
Signature Estate & Investment Advisors
California
$217M +$3.07M +51,870 +2%
RJA
9
Raymond James & Associates
Florida
$135M -$7.08M -119,393 -5%
Victory Capital Management
10
Victory Capital Management
Texas
$132M -$125M -2,112,605 -50%
USAA
11
United Services Automobile Association
Texas
$132M
DMBA
12
Deseret Mutual Benefit Administrators
Utah
$115M
Betterment LLC
13
Betterment LLC
New York
$96.1M +$20.3M +342,287 +29%
SWM
14
SigFig Wealth Management
California
$93.9M +$9.57M +161,372 +12%
GT
15
Glenview Trust
Kentucky
$83.5M +$18.7M +316,019 +31%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$76.7M +$32.4M +546,356 +81%
UBS Group
17
UBS Group
Switzerland
$67.4M +$4.72M +79,584 +8%
Osaic Holdings
18
Osaic Holdings
Arizona
$56.9M +$8.55M +144,203 +19%
Truist Financial
19
Truist Financial
North Carolina
$51.6M +$2.54M +42,794 +5%
ECM
20
ETrade Capital Management
Virginia
$51.4M +$13.6M +229,479 +39%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$48.8M -$407K -6,870 -0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$47.6M -$1.08M -18,283 -2%
LWA
23
Lenox Wealth Advisors
New York
$47.3M +$956K +16,129 +2%
LI
24
LVZ Inc
Michigan
$45.1M +$42.6M +719,368 +88,266%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$44.5M -$1.72M -29,000 -4%

GSLC Hedge Fund Activity: Q2 2020 in Review

252 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2020, worth a combined $7.26B — up 26% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GSLC positions and 20 closed out — a net gain of 12 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $72.4M. The largest seller was Victory Capital Management, cutting an estimated $125M.

  • 252 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2020, up from 240 in Q1 2020.
  • Funds reported $7.26B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 32 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2020 and 20 closed out, a net change of +12 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2020 was First Command Advisory Services, an estimated $72.4M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2020 was Victory Capital Management, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.