Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
14 hedge funds and large institutions have $28.2M invested in Goldman Sachs ActiveBeta Europe Equity ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
93% more capital invested
Capital invested by funds: $14.6M → $28.2M (+$13.6M)
75% more funds holding
Funds holding: 8 → 14 (+6)
53.19% more ownership
Funds ownership: 42.53% → 95.72% (+53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$49.8K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$26.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.16K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Tiverton Asset Management
Wilimington,
Delaware
| $10.3M | – | – | – |
|
|
FCM
2
Flinton Capital Management
Philadelphia,
Pennsylvania
| $5.23M | +$5.15M | +204,000 | New |
|
|
TAM
3
Tyers Asset Management
Austin,
Texas
| $4.31M | +$4.24M | +168,000 | New |
|
|
NA
4
Neuburgh Advisers
Los Angeles,
California
| $3.38M | +$3.33M | +132,000 | New |
|
|
MCIM
5
Meadow Creek Investment Management
Atlanta,
Georgia
| $2.46M | +$2.42M | +96,000 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.02M | +$1.01M | +39,835 | New |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $480K | +$26.5K | +1,048 | +6% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $387K | +$49.8K | +1,971 | +15% |
|
|
9
Jane Street
New York
| $358K | -$2.43M | -96,068 | -87% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $207K | +$8.96K | +355 | +5% |
|
11
Morgan Stanley
New York
| $88K | +$7.17K | +284 | +9% |
|
12
UBS Group
Zurich,
Switzerland
| $29K | +$2.55K | +101 | +10% |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$9.16K | +363 | New |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| $6K | – | – | – |
|
GSEU Hedge Fund Activity: Q4 2016 in Review
14 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) for Q4 2016, worth a combined $28.2M — up 93% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GSEU positions and 0 closed out — a net gain of 6 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.01M. The largest seller was Jane Street, cutting an estimated $2.43M.
- 14 institutional investors held Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) as of Q4 2016, up from 8 in Q3 2016.
- Funds reported $28.2M of Goldman Sachs ActiveBeta Europe Equity ETF stock for Q4 2016, up 93% quarter-over-quarter.
- 6 funds opened new Goldman Sachs ActiveBeta Europe Equity ETF positions in Q4 2016 and 0 closed out, a net change of +6 holders.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF buyer in Q4 2016 was Citadel Advisors, an estimated $1.01M added.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF seller in Q4 2016 was Jane Street, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2016.