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GS ActiveBeta US Small Cap Equity ETF
GSSC

45 hedge funds and large institutions have $178M invested in GS ActiveBeta US Small Cap Equity ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

425% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

80% more capital invested

Capital invested by funds: $99.1M → $178M (+$79.1M)

45.78% more ownership

Funds ownership: 114.72% → 160.5% (+46%)

29% more funds holding

Funds holding: 35 → 45 (+10)

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
13
Increased
21
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Avalon Capital Management
California
+$7.4M
2
CW
CreativeOne Wealth
Kansas
+$4.74M
3
HCA
Heck Capital Advisors
Wisconsin
+$4.32M
4
RHP
Royal Harbor Partners
Texas
+$3.74M
5
RIG
Roosevelt Investment Group
New York
+$3.39M

Top Sellers

1
IC
Inscription Capital
Texas
-$357K
2
ANBT
American National Bank & Trust
Texas
-$335K
3
GM
GeoWealth Management
Illinois
-$68.3K
4
ASN
Advisory Services Network
Georgia
-$40K
5
Citigroup
Citigroup
New York
-$8.45K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$23.6M +$400K +8,203 +2%
ANBT
2
American National Bank & Trust
Texas
$23.4M -$335K -6,870 -2%
RIG
3
Roosevelt Investment Group
New York
$17.5M +$3.39M +69,476 +27%
CW
4
CreativeOne Wealth
Kansas
$17.5M +$4.74M +97,063 +43%
1WM
5
1900 Wealth Management
Texas
$11.4M +$10.3M +211,009 New
Betterment LLC
6
Betterment LLC
New York
$10.9M +$1.08M +22,194 +12%
Bank of America
7
Bank of America
North Carolina
$10.8M +$216K +4,419 +2%
ACM
8
Avalon Capital Management
California
$8.21M +$7.4M +151,662 New
RPSA
9
Richard P. Slaughter Associates
Texas
$7.63M +$13.1K +268 +0.2%
GM
10
GeoWealth Management
Illinois
$7.3M -$68.3K -1,399 -1%
HCA
11
Heck Capital Advisors
Wisconsin
$4.79M +$4.32M +88,512 New
RHP
12
Royal Harbor Partners
Texas
$4.15M +$3.74M +76,710 New
HZ
13
Hixon Zuercher
Ohio
$3.3M +$250K +5,113 +9%
HPA
14
High Probability Advisors
New York
$3.2M +$2.89M +59,138 New
SIA
15
SkyView Investment Advisors
New Jersey
$2.78M +$2.5M +51,283 New
Goldman Sachs
16
Goldman Sachs
New York
$2.71M +$165K +3,374 +7%
PAG
17
Private Advisor Group
New Jersey
$2.46M +$319K +6,544 +17%
Morgan Stanley
18
Morgan Stanley
New York
$2.41M +$2.17M +44,504 New
Truist Financial
19
Truist Financial
North Carolina
$2.05M +$137K +2,800 +8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.83M +$978K +20,045 +145%
Citadel Advisors
21
Citadel Advisors
Florida
$1.53M +$1.38M +28,231 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.47M +$391K +8,003 +42%
SI
23
Stephens Inc
Arkansas
$1.19M +$171K +3,500 +19%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.04M – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$815K +$392K +8,027 +114%
1
2

GSSC Hedge Fund Activity: Q4 2020 in Review

45 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GS ActiveBeta US Small Cap Equity ETF (GSSC) for Q4 2020, worth a combined $178M — up 80% from $99.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSSC positions and 2 closed out — a net gain of 11 holders — while 21 added to existing stakes and 4 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $7.4M. The largest seller was Inscription Capital, exiting entirely with an estimated $357K sold.

  • 45 institutional investors held GS ActiveBeta US Small Cap Equity ETF (GSSC) as of Q4 2020, up from 35 in Q3 2020.
  • Funds reported $178M of GS ActiveBeta US Small Cap Equity ETF stock for Q4 2020, up 80% quarter-over-quarter.
  • 13 funds opened new GS ActiveBeta US Small Cap Equity ETF positions in Q4 2020 and 2 closed out, a net change of +11 holders.
  • The largest GS ActiveBeta US Small Cap Equity ETF buyer in Q4 2020 was Avalon Capital Management, an estimated $7.4M added.
  • The largest GS ActiveBeta US Small Cap Equity ETF seller in Q4 2020 was Inscription Capital, an estimated $357K sold.

Based on aggregated 13F filings for Q4 2020.