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Goldman Sachs ActiveBeta US Large Cap Equity ETF

342 hedge funds and large institutions have $11B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 104 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $7K | Put options by funds: $3K

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

38% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 104

6% more funds holding

Funds holding: 324342 (+18)

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

4% less capital invested

Capital invested by funds: $11.4B → $11B (-$400M)

2.97% less ownership

Funds ownership: 87%84.03% (-3%)

Holders
342
Holders Change
+18
Holders Change %
+5.56%
% of All Funds
5.99%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.84%
New
45
Increased
144
Reduced
104
Closed
21
Calls
$7K
Puts
$3K
Net Calls
+$4K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.31B +$36.7M +413,252 +2%
FCAS
2
First Command Advisory Services
Texas
$1.29B +$1.79M +20,171 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$981M +$28.9M +326,162 +3%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$944M -$3.12M -35,097 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$502M +$9.86M +111,049 +2%
LPL Financial
6
LPL Financial
California
$390M -$137M -1,541,882 -25%
Bank of America
7
Bank of America
North Carolina
$334M -$40.5M -456,339 -11%
SEIA
8
Signature Estate & Investment Advisors
California
$311M +$1.81M +20,375 +0.6%
RIG
9
RiverFront Investment Group
Virginia
$285M -$262M -2,948,499 -47%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$203M +$22M +247,991 +12%
Betterment LLC
11
Betterment LLC
New York
$198M +$18.9M +212,636 +10%
RJA
12
Raymond James & Associates
Florida
$174M +$3.61M +40,695 +2%
DMBA
13
Deseret Mutual Benefit Administrators
Utah
$161M +$1.39M +15,660 +0.8%
SWM
14
SigFig Wealth Management
California
$155M -$38M -427,704 -19%
Osaic Holdings
15
Osaic Holdings
Arizona
$127M +$6.7M +75,494 +5%
GT
16
Glenview Trust
Kentucky
$115M -$20.6K -232 -0%
UBS Group
17
UBS Group
Switzerland
$93.8M +$13.2K +149 +0%
RPGK
18
Retirement Planning Group (Kansas)
Kansas
$90.6M +$2.61M +29,410 +3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$84.5M +$4.34M +48,931 +5%
BCI
20
Brinker Capital Investments
Pennsylvania
$81.9M -$26.3M -296,726 -24%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$70.7M +$752K +8,474 +1%
SWA
22
SFMG Wealth Advisors
Texas
$63M +$1.84M +20,772 +3%
CA
23
Cetera Advisors
Colorado
$62.9M +$5.78M +65,090 +10%
FCB
24
First Command Bank
Texas
$62.3M -$58.9M -663,508 -48%
FCFS
25
First Command Financial Services
Texas
$62.3M -$58.9M -663,508 -48%

GSLC Hedge Fund Activity: Q3 2021 in Review

342 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q3 2021, worth a combined $11B — down 3.5% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GSLC positions and 21 closed out — a net gain of 24 holders — while 144 added to existing stakes and 104 trimmed.

The largest buyer was Wells Fargo, adding an estimated $36.7M. The largest seller was RiverFront Investment Group, cutting an estimated $262M.

  • 342 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q3 2021, up from 324 in Q2 2021.
  • Funds reported $11B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 45 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q3 2021 and 21 closed out, a net change of +24 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q3 2021 was Wells Fargo, an estimated $36.7M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q3 2021 was RiverFront Investment Group, an estimated $262M sold.

Based on aggregated 13F filings for Q3 2021.