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Goldman Sachs ActiveBeta US Large Cap Equity ETF

381 hedge funds and large institutions have $11.7B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 140 increasing their positions, 134 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

4% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 134

0.39% more ownership

Funds ownership: 85.36%85.75% (+0.39%)

1% less funds holding

Funds holding: 385381 (-4)

2% less funds holding in top 10

Funds holding in top 10: 5554 (-1)

7% less capital invested

Capital invested by funds: $12.7B → $11.7B (-$922M)

20% less call options, than puts

Call options by funds: $341K | Put options by funds: $428K

Holders
381
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
5.99%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.85%
New
39
Increased
140
Reduced
134
Closed
36
Calls
$341K
Puts
$428K
Net Calls
-$87K
Net Calls Change
-$492K

GSLC Hedge Fund Activity: Q1 2022 in Review

381 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q1 2022, worth a combined $11.7B — down 7.3% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GSLC positions and 36 closed out — a net gain of 3 holders — while 140 added to existing stakes and 134 trimmed.

The largest buyer was Wells Fargo, adding an estimated $181M. The largest seller was Goldman Sachs, cutting an estimated $67.6M.

  • 381 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q1 2022, down from 385 in Q4 2021.
  • Funds reported $11.7B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q1 2022, down 7.3% quarter-over-quarter.
  • 39 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q1 2022 and 36 closed out, a net change of +3 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q1 2022 was Wells Fargo, an estimated $181M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q1 2022 was Goldman Sachs, an estimated $67.6M sold.

Based on aggregated 13F filings for Q1 2022.