GS ActiveBeta US Small Cap Equity ETF
GSSC
25 hedge funds and large institutions have $37.9M invested in GS ActiveBeta US Small Cap Equity ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
11.05% less ownership
Funds ownership: 63.12% → 52.07% (-11%)
38% less capital invested
Capital invested by funds: $61.2M → $37.9M (-$23.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$2.7M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$514K |
| 3 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
+$502K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$347K |
| 5 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$7.52M |
| 2 |
IC
Inscription Capital
Houston,
Texas
|
-$2.05M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.37M |
| 4 |
Betterment LLC
New York
|
-$1.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$881K |
GSSC Hedge Fund Activity: Q1 2020 in Review
25 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in GS ActiveBeta US Small Cap Equity ETF (GSSC) for Q1 2020, worth a combined $37.9M — down 38% from $61.2M a quarter earlier.
Fund positioning in GSSC was balanced in Q1 2020: 8 funds opened new positions, 8 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $2.7M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $7.52M sold.
- 25 institutional investors held GS ActiveBeta US Small Cap Equity ETF (GSSC) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $37.9M of GS ActiveBeta US Small Cap Equity ETF stock for Q1 2020, down 38% quarter-over-quarter.
- 8 funds opened new GS ActiveBeta US Small Cap Equity ETF positions in Q1 2020 and 8 closed out, a net change of 0 holders.
- The largest GS ActiveBeta US Small Cap Equity ETF buyer in Q1 2020 was Roosevelt Investment Group, an estimated $2.7M added.
- The largest GS ActiveBeta US Small Cap Equity ETF seller in Q1 2020 was Beacon Harbor Wealth Advisors, an estimated $7.52M sold.
Based on aggregated 13F filings for Q1 2020.