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GS ActiveBeta US Small Cap Equity ETF

31 hedge funds and large institutions have $61.6M invested in GS ActiveBeta US Small Cap Equity ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more capital invested

Capital invested by funds: $37.9M → $61.6M (+$23.7M)

24% more funds holding

Funds holding: 2531 (+6)

22.76% more ownership

Funds ownership: 52.07%74.83% (+23%)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
13
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change

GSSC Hedge Fund Activity: Q2 2020 in Review

31 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in GS ActiveBeta US Small Cap Equity ETF (GSSC) for Q2 2020, worth a combined $61.6M — up 62% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSSC positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $7.09M. The largest seller was Bank of America, cutting an estimated $1.57M.

  • 31 institutional investors held GS ActiveBeta US Small Cap Equity ETF (GSSC) as of Q2 2020, up from 25 in Q1 2020.
  • Funds reported $61.6M of GS ActiveBeta US Small Cap Equity ETF stock for Q2 2020, up 62% quarter-over-quarter.
  • 11 funds opened new GS ActiveBeta US Small Cap Equity ETF positions in Q2 2020 and 5 closed out, a net change of +6 holders.
  • The largest GS ActiveBeta US Small Cap Equity ETF buyer in Q2 2020 was Roosevelt Investment Group, an estimated $7.09M added.
  • The largest GS ActiveBeta US Small Cap Equity ETF seller in Q2 2020 was Bank of America, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2020.