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Goldman Sachs ActiveBeta US Large Cap Equity ETF

447 hedge funds and large institutions have $10B invested in Goldman Sachs ActiveBeta US Large Cap Equity ETF in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 114 increasing their positions, 170 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 25

11% more funds holding

Funds holding: 401447 (+46)

11% more funds holding in top 10

Funds holding in top 10: 4449 (+5)

9% more capital invested

Capital invested by funds: $9.2B → $10B (+$823M)

1.81% more ownership

Funds ownership: 85.64%87.44% (+1.8%)

33% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 170

Holders
447
Holders Change
+46
Holders Change %
+11.47%
% of All Funds
6.51%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
0.71%
New
74
Increased
114
Reduced
170
Closed
25
Calls
$676K
Puts
Net Calls
+$676K
Net Calls Change
-$213K

GSLC Hedge Fund Activity: Q4 2023 in Review

447 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) for Q4 2023, worth a combined $10B — up 9% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GSLC positions and 25 closed out — a net gain of 49 holders — while 114 added to existing stakes and 170 trimmed.

The largest buyer was SkyView Investment Advisors, adding an estimated $58.9M. The largest seller was Goldman Sachs, cutting an estimated $368M.

  • 447 institutional investors held Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) as of Q4 2023, up from 401 in Q3 2023.
  • Funds reported $10B of Goldman Sachs ActiveBeta US Large Cap Equity ETF stock for Q4 2023, up 9% quarter-over-quarter.
  • 74 funds opened new Goldman Sachs ActiveBeta US Large Cap Equity ETF positions in Q4 2023 and 25 closed out, a net change of +49 holders.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF buyer in Q4 2023 was SkyView Investment Advisors, an estimated $58.9M added.
  • The largest Goldman Sachs ActiveBeta US Large Cap Equity ETF seller in Q4 2023 was Goldman Sachs, an estimated $368M sold.

Based on aggregated 13F filings for Q4 2023.