Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
11 hedge funds and large institutions have $28.5M invested in Goldman Sachs ActiveBeta Europe Equity ETF in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $28.2M → $28.5M (+$232K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6.36% less ownership
Funds ownership: 95.72% → 89.36% (-6.4%)
21% less funds holding
Funds holding: 14 → 11 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$41.5K |
| 2 |
Morgan Stanley
New York
|
+$3.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$480K |
| 3 |
Jane Street
New York
|
-$358K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35.6K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Tiverton Asset Management
Wilimington,
Delaware
| $11.1M | – | – | – |
|
|
FCM
2
Flinton Capital Management
Philadelphia,
Pennsylvania
| $5.65M | – | – | – |
|
|
TAM
3
Tyers Asset Management
Austin,
Texas
| $4.65M | – | – | – |
|
|
NA
4
Neuburgh Advisers
Los Angeles,
California
| $3.65M | – | – | – |
|
|
MCIM
5
Meadow Creek Investment Management
Atlanta,
Georgia
| $2.66M | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $390K | -$27K | -1,013 | -7% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $186K | -$35.6K | -1,335 | -17% |
|
|
8
Morgan Stanley
New York
| $99K | +$3.62K | +136 | +4% |
|
|
9
UBS Group
Zurich,
Switzerland
| $75K | +$41.5K | +1,558 | +137% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $7K | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$1.02M | -39,835 | Closed |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$480K | -18,711 | Closed |
|
|
14
Jane Street
New York
| – | -$358K | -13,946 | Closed |
|
GSEU Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) for Q1 2017, worth a combined $28.5M — up 0.82% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GSEU and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $41.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.02M sold.
- 11 institutional investors held Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) as of Q1 2017, down from 14 in Q4 2016.
- Funds reported $28.5M of Goldman Sachs ActiveBeta Europe Equity ETF stock for Q1 2017, up 0.82% quarter-over-quarter.
- 0 funds opened new Goldman Sachs ActiveBeta Europe Equity ETF positions in Q1 2017 and 3 closed out, a net change of -3 holders.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF buyer in Q1 2017 was UBS Group, an estimated $41.5K added.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF seller in Q1 2017 was Citadel Advisors, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2017.