Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
386 hedge funds and large institutions have $8.43B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 151 reducing their positions, and 28 closing their positions.
31,900% more call options, than puts
Call options by funds: $320K | Put options by funds: $1K
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
6% more funds holding in top 10
Funds holding in top 10: 52 → 55 (+3)
3% more funds holding
Funds holding: 376 → 386 (+10)
0.76% less ownership
Funds ownership: 85.02% → 84.26% (-0.76%)
6% less capital invested
Capital invested by funds: $8.94B → $8.43B (-$514M)
21% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
+$53.2M |
| 2 |
Betterment LLC
New York
|
+$14.6M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$12.9M |
| 4 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
+$10.9M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$715M |
| 2 |
LPL Financial
San Diego,
California
|
-$100M |
| 3 |
DMBA
Deseret Mutual Benefit Administrators
Salt Lake City,
Utah
|
-$48.7M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$41.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$38.2M |
GSLC Hedge Fund Activity: Q4 2022 in Review
386 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2022, worth a combined $8.43B — down 5.7% from $8.94B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GSLC positions and 28 closed out — a net gain of 20 holders — while 119 added to existing stakes and 151 trimmed.
The largest buyer was Traphagen Investment Advisors, adding an estimated $53.2M. The largest seller was First Command Advisory Services, cutting an estimated $715M.
- 386 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2022, up from 376 in Q3 2022.
- Funds reported $8.43B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2022, down 5.7% quarter-over-quarter.
- 48 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2022 and 28 closed out, a net change of +20 holders.
- The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2022 was Traphagen Investment Advisors, an estimated $53.2M added.
- The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2022 was First Command Advisory Services, an estimated $715M sold.
Based on aggregated 13F filings for Q4 2022.