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Goldman Sachs ActiveBeta US Large Cap Equity ETF

324 hedge funds and large institutions have $11.4B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 135 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 108

4% more capital invested

Capital invested by funds: $10.9B → $11.4B (+$435M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% less funds holding

Funds holding: 326324 (-2)

2% less funds holding in top 10

Funds holding in top 10: 4948 (-1)

3.04% less ownership

Funds ownership: 90.04%87% (-3%)

Holders
324
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.64%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
0.84%
New
27
Increased
135
Reduced
108
Closed
26
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.28B -$54.8M -657,998 -2%
FCAS
2
First Command Advisory Services
Texas
$1.29B -$206M -2,474,080 -14%
Goldman Sachs
3
Goldman Sachs
New York
$953M -$14.6M -175,245 -2%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$947M +$2.35M +28,193 +0.3%
RIG
5
RiverFront Investment Group
Virginia
$538M -$117M -1,401,052 -18%
LPL Financial
6
LPL Financial
California
$523M -$118M -1,414,384 -19%
Morgan Stanley
7
Morgan Stanley
New York
$492M +$15.4M +185,027 +3%
Bank of America
8
Bank of America
North Carolina
$373M -$3.01M -36,083 -0.8%
SEIA
9
Signature Estate & Investment Advisors
California
$309M +$13M +155,453 +5%
SWM
10
SigFig Wealth Management
California
$192M +$15.3M +183,898 +9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$182M +$21.4M +256,802 +14%
Betterment LLC
12
Betterment LLC
New York
$180M +$15.2M +182,185 +10%
RJA
13
Raymond James & Associates
Florida
$170M -$28.1M -337,379 -15%
DMBA
14
Deseret Mutual Benefit Administrators
Utah
$160M +$893K +10,723 +0.6%
Osaic Holdings
15
Osaic Holdings
Arizona
$120M +$9.54M +114,471 +9%
FCB
16
First Command Bank
Texas
$119M +$59.7M +716,679 +107%
FCFS
17
First Command Financial Services
Texas
$119M +$59.7M +716,679 +107%
GT
18
Glenview Trust
Kentucky
$115M +$1.81M +21,694 +2%
BCI
19
Brinker Capital Investments
Pennsylvania
$107M -$3.97M -47,677 -4%
UBS Group
20
UBS Group
Switzerland
$93.8M +$1.39M +16,676 +2%
RPGK
21
Retirement Planning Group (Kansas)
Kansas
$88.1M +$8.97M +107,728 +12%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$80.3M -$8.01M -96,176 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$70M -$5.22M -62,705 -7%
RWMH
24
Riverpoint Wealth Management Holdings
Illinois
$61.3M +$3.17M +38,070 +6%
SWA
25
SFMG Wealth Advisors
Texas
$61.2M -$1.23M -14,771 -2%

GSLC Hedge Fund Activity: Q2 2021 in Review

324 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2021, worth a combined $11.4B — up 4% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSLC positions and 26 closed out — a net gain of 1 holder — while 135 added to existing stakes and 108 trimmed.

The largest buyer was First Command Bank, adding an estimated $59.7M. The largest seller was First Command Advisory Services, cutting an estimated $206M.

  • 324 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2021, down from 326 in Q1 2021.
  • Funds reported $11.4B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2021, up 4% quarter-over-quarter.
  • 27 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2021 and 26 closed out, a net change of +1 holder.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2021 was First Command Bank, an estimated $59.7M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2021 was First Command Advisory Services, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2021.