Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
299 hedge funds and large institutions have $10.2B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 87 reducing their positions, and 19 closing their positions.
153% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 19
44% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 87
31% more funds holding in top 10
Funds holding in top 10: 36 → 47 (+11)
15% more capital invested
Capital invested by funds: $8.89B → $10.2B (+$1.3B)
9% more funds holding
Funds holding: 275 → 299 (+24)
0.49% more ownership
Funds ownership: 88.48% → 88.97% (+0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$95.1M |
| 2 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$40M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$30.1M |
| 4 |
LPL Financial
San Diego,
California
|
+$24.2M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$51M |
| 2 |
Goldman Sachs
New York
|
-$49.7M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$14.8M |
| 4 |
RHP
Royal Harbor Partners
Houston,
Texas
|
-$10.6M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$7.59M |
GSLC Hedge Fund Activity: Q4 2020 in Review
299 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2020, worth a combined $10.2B — up 15% from $8.89B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GSLC positions and 19 closed out — a net gain of 29 holders — while 125 added to existing stakes and 87 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $95.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $51M.
- 299 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2020, up from 275 in Q3 2020.
- Funds reported $10.2B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2020, up 15% quarter-over-quarter.
- 48 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2020 and 19 closed out, a net change of +29 holders.
- The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2020 was Morgan Stanley, an estimated $95.1M added.
- The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $51M sold.
Based on aggregated 13F filings for Q4 2020.