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Goldman Sachs ActiveBeta US Large Cap Equity ETF

378 hedge funds and large institutions have $9.3B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 131 increasing their positions, 149 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% more funds holding in top 10

Funds holding in top 10: 5454 (0)

0.7% less ownership

Funds ownership: 85.75%85.05% (-0.7%)

1% less funds holding

Funds holding: 381378 (-3)

12% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 149

21% less capital invested

Capital invested by funds: $11.7B → $9.3B (-$2.43B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
378
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
6.34%
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.91%
New
37
Increased
131
Reduced
149
Closed
36
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$81K

GSLC Hedge Fund Activity: Q2 2022 in Review

378 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q2 2022, worth a combined $9.3B — down 21% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GSLC positions and 36 closed out — a net gain of 1 holder — while 131 added to existing stakes and 149 trimmed.

The largest buyer was GFG Capital, adding an estimated $33M. The largest seller was First Command Advisory Services, cutting an estimated $420M.

  • 378 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q2 2022, down from 381 in Q1 2022.
  • Funds reported $9.3B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q2 2022, down 21% quarter-over-quarter.
  • 37 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q2 2022 and 36 closed out, a net change of +1 holder.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q2 2022 was GFG Capital, an estimated $33M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q2 2022 was First Command Advisory Services, an estimated $420M sold.

Based on aggregated 13F filings for Q2 2022.