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Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC

275 hedge funds and large institutions have $8.89B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 71 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

66% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 71

23% more capital invested

Capital invested by funds: $7.26B → $8.89B (+$1.64B)

9% more funds holding

Funds holding: 252 → 275 (+23)

0.19% more ownership

Funds ownership: 88.29% → 88.48% (+0.19%)

3% less funds holding in top 10

Funds holding in top 10: 37 → 36 (-1)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $316K

Holders
275
Holders Change
+23
Holders Change %
+9.13%
% of All Funds
5.55%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.73%
New
36
Increased
118
Reduced
71
Closed
10
Calls
$3K
Puts
$316K
Net Calls
-$313K
Net Calls Change
-$313K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$723M
2
LPL Financial
LPL Financial
California
+$239M
3
JCM
Janney Capital Management
Pennsylvania
+$65.9M
4
CA
Cetera Advisors
Colorado
+$18.9M
5
RPGK
Retirement Planning Group (Kansas)
Kansas
+$16.8M

Top Sellers

1
LWA
Lenox Wealth Advisors
New York
-$45M
2
USAA
United Services Automobile Association
Texas
-$35.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$35.8M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$15.6M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.74B -$492K -7,327 -0%
FCAS
2
First Command Advisory Services
Texas
$1.14B -$8.44M -125,751 -0.7%
Goldman Sachs
3
Goldman Sachs
New York
$783M -$11.3M -168,092 -1%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$749M +$723M +10,770,478 +4,434%
LPL Financial
5
LPL Financial
California
$577M +$239M +3,564,364 +72%
RIG
6
RiverFront Investment Group
Virginia
$529M +$3.57M +53,226 +0.7%
Bank of America
7
Bank of America
North Carolina
$307M +$5.18M +77,166 +2%
Morgan Stanley
8
Morgan Stanley
New York
$284M +$56.3K +839 +0%
SEIA
9
Signature Estate & Investment Advisors
California
$224M -$10.8M -160,451 -5%
RJA
10
Raymond James & Associates
Florida
$144M -$2.14M -31,923 -1%
DMBA
11
Deseret Mutual Benefit Administrators
Utah
$125M – – –
SWM
12
SigFig Wealth Management
California
$111M +$9.34M +139,253 +9%
Betterment LLC
13
Betterment LLC
New York
$110M +$5.92M +88,227 +6%
Victory Capital Management
14
Victory Capital Management
Texas
$107M -$35.8M -533,415 -25%
USAA
15
United Services Automobile Association
Texas
$107M -$35.8M -533,415 -25%
GT
16
Glenview Trust
Kentucky
$92.8M +$2.07M +30,891 +2%
UBS Group
17
UBS Group
Switzerland
$72.7M -$590K -8,792 -0.8%
ECM
18
ETrade Capital Management
Virginia
$71.1M +$15M +223,861 +27%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$67.5M -$15.6M -232,608 -19%
JCM
20
Janney Capital Management
Pennsylvania
$67M +$65.9M +981,442 +25,861%
Osaic Holdings
21
Osaic Holdings
Arizona
$61.7M -$193K -2,872 -0.3%
RPGK
22
Retirement Planning Group (Kansas)
Kansas
$60.5M +$16.8M +250,485 +39%
Truist Financial
23
Truist Financial
North Carolina
$57.6M +$1.51M +22,452 +3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$55.6M +$2.45M +36,545 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$53.1M +$1.29M +19,199 +3%
1
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GSLC Hedge Fund Activity: Q3 2020 in Review

275 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2020, worth a combined $8.89B — up 23% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GSLC positions and 10 closed out — a net gain of 26 holders — while 118 added to existing stakes and 71 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $723M. The largest seller was Lenox Wealth Advisors, cutting an estimated $45M.

  • 275 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2020, up from 252 in Q2 2020.
  • Funds reported $8.89B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2020, up 23% quarter-over-quarter.
  • 36 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2020 and 10 closed out, a net change of +26 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2020 was Northwestern Mutual Wealth Management, an estimated $723M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2020 was Lenox Wealth Advisors, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2020.