Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
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, 103 reducing their positions, and 21 closing their positions.
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
40% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 103
6% more funds holding
Funds holding: 324 → 342 (+18)
0% more funds holding in top 10
Funds holding in top 10: 48 → 48 (0)
4% less capital invested
Capital invested by funds: $11.4B → $11B (-$400M)
2.97% less ownership
Funds ownership: 86.99% → 84.03% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$36.7M |
| 2 |
Goldman Sachs
New York
|
+$28.9M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$24.2M |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$23M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$262M |
| 2 |
LPL Financial
San Diego,
California
|
-$137M |
| 3 |
FCB
First Command Bank
Fort Worth,
Texas
|
-$58.9M |
| 4 |
FCFS
First Command Financial Services
Fort Worth,
Texas
|
-$58.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$40.5M |
GSLC Hedge Fund Activity: Q3 2021 in Review
342 of the 5,728 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 103 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.