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Goldman Sachs ActiveBeta US Large Cap Equity ETF

326 hedge funds and large institutions have $10.9B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

59% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 90

9% more funds holding

Funds holding: 299326 (+27)

7% more capital invested

Capital invested by funds: $10.2B → $10.9B (+$753M)

4% more funds holding in top 10

Funds holding in top 10: 4749 (+2)

1.08% more ownership

Funds ownership: 88.97%90.04% (+1.1%)

Holders
326
Holders Change
+27
Holders Change %
+9.03%
% of All Funds
5.72%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
0.86%
New
45
Increased
143
Reduced
90
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.15B +$119M +1,534,497 +6%
FCAS
2
First Command Advisory Services
Texas
$1.38B +$7.96M +102,535 +0.6%
Goldman Sachs
3
Goldman Sachs
New York
$889M +$33.7M +433,748 +4%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$868M +$5.15M +66,338 +0.6%
RIG
5
RiverFront Investment Group
Virginia
$606M -$2.54M -32,710 -0.4%
LPL Financial
6
LPL Financial
California
$593M -$103M -1,328,867 -15%
Morgan Stanley
7
Morgan Stanley
New York
$438M +$3.02M +38,941 +0.7%
Bank of America
8
Bank of America
North Carolina
$346M -$19.5M -250,928 -5%
SEIA
9
Signature Estate & Investment Advisors
California
$272M +$10.2M +131,278 +4%
RJA
10
Raymond James & Associates
Florida
$183M +$10.5M +135,001 +6%
SWM
11
SigFig Wealth Management
California
$162M +$18.6M +239,876 +13%
Betterment LLC
12
Betterment LLC
New York
$151M +$9.23M +118,862 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$147M +$77.4M +997,165 +116%
DMBA
14
Deseret Mutual Benefit Administrators
Utah
$146M
Victory Capital Management
15
Victory Capital Management
Texas
$106M -$18.6M -239,431 -15%
USAA
16
United Services Automobile Association
Texas
$106M -$18.6M -239,431 -15%
GT
17
Glenview Trust
Kentucky
$104M -$3.54M -45,653 -3%
BCI
18
Brinker Capital Investments
Pennsylvania
$103M +$70M +901,393 +228%
Osaic Holdings
19
Osaic Holdings
Arizona
$102M +$24.2M +312,258 +32%
UBS Group
20
UBS Group
Switzerland
$84.9M -$3.64M -46,828 -4%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$81.4M +$18.6M +239,406 +30%
RPGK
22
Retirement Planning Group (Kansas)
Kansas
$72.5M +$1.73M +22,340 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$69.3M +$3.49M +44,932 +5%
SWA
24
SFMG Wealth Advisors
Texas
$57.5M +$9.01M +116,079 +19%
Truist Financial
25
Truist Financial
North Carolina
$55.5M -$4.11M -52,911 -7%

GSLC Hedge Fund Activity: Q1 2021 in Review

326 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q1 2021, worth a combined $10.9B — up 7.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GSLC positions and 16 closed out — a net gain of 29 holders — while 143 added to existing stakes and 90 trimmed.

The largest buyer was Wells Fargo, adding an estimated $119M. The largest seller was LPL Financial, cutting an estimated $103M.

  • 326 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q1 2021, up from 299 in Q4 2020.
  • Funds reported $10.9B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q1 2021, up 7.4% quarter-over-quarter.
  • 45 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q1 2021 and 16 closed out, a net change of +29 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q1 2021 was Wells Fargo, an estimated $119M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q1 2021 was LPL Financial, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2021.