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GS ActiveBeta US Small Cap Equity ETF

16 hedge funds and large institutions have $41.8M invested in GS ActiveBeta US Small Cap Equity ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40.47% more ownership

Funds ownership: 438.84%479.31% (+40%)

23% more capital invested

Capital invested by funds: $34.1M → $41.8M (+$7.69M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

16% less funds holding

Funds holding: 1916 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change

GSSC Hedge Fund Activity: Q1 2019 in Review

16 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in GS ActiveBeta US Small Cap Equity ETF (GSSC) for Q1 2019, worth a combined $41.8M — up 23% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSSC and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was American National Bank & Trust, adding an estimated $4.56M. The largest seller was Citadel Advisors, exiting entirely with an estimated $990K sold.

  • 16 institutional investors held GS ActiveBeta US Small Cap Equity ETF (GSSC) as of Q1 2019, down from 19 in Q4 2018.
  • Funds reported $41.8M of GS ActiveBeta US Small Cap Equity ETF stock for Q1 2019, up 23% quarter-over-quarter.
  • 3 funds opened new GS ActiveBeta US Small Cap Equity ETF positions in Q1 2019 and 5 closed out, a net change of -2 holders.
  • The largest GS ActiveBeta US Small Cap Equity ETF buyer in Q1 2019 was American National Bank & Trust, an estimated $4.56M added.
  • The largest GS ActiveBeta US Small Cap Equity ETF seller in Q1 2019 was Citadel Advisors, an estimated $990K sold.

Based on aggregated 13F filings for Q1 2019.