Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
13 hedge funds and large institutions have $30.5M invested in Goldman Sachs ActiveBeta Europe Equity ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
7% more capital invested
Capital invested by funds: $28.5M → $30.5M (+$2M)
10.05% less ownership
Funds ownership: 89.36% → 79.31% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$504K |
| 2 |
Morgan Stanley
New York
|
+$30.1K |
| 3 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
+$14.7K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$8.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$390K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$48.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Tiverton Asset Management
Wilimington,
Delaware
| $11.8M | – | – | – |
|
|
FCM
2
Flinton Capital Management
Philadelphia,
Pennsylvania
| $6.03M | – | – | – |
|
|
TAM
3
Tyers Asset Management
Austin,
Texas
| $4.96M | – | – | – |
|
|
NA
4
Neuburgh Advisers
Los Angeles,
California
| $3.9M | – | – | – |
|
|
MCIM
5
Meadow Creek Investment Management
Atlanta,
Georgia
| $2.84M | – | – | – |
|
|
6
Jane Street
New York
| $508K | +$504K | +17,187 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $150K | -$48.2K | -1,641 | -24% |
|
|
8
Morgan Stanley
New York
| $135K | +$30.1K | +1,027 | +29% |
|
|
9
UBS Group
Zurich,
Switzerland
| $83K | +$2.85K | +97 | +4% |
|
|
SFSIG
10
San Francisco Sentry Investment Group
San Francisco,
California
| $15K | +$14.7K | +500 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$8.8K | +300 | New |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $7K | – | – | – |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$390K | -14,086 | Closed |
|
GSEU Hedge Fund Activity: Q2 2017 in Review
13 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) for Q2 2017, worth a combined $30.5M — up 7% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GSEU positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $504K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $390K sold.
- 13 institutional investors held Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) as of Q2 2017, up from 11 in Q1 2017.
- Funds reported $30.5M of Goldman Sachs ActiveBeta Europe Equity ETF stock for Q2 2017, up 7% quarter-over-quarter.
- 3 funds opened new Goldman Sachs ActiveBeta Europe Equity ETF positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF buyer in Q2 2017 was Jane Street, an estimated $504K added.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $390K sold.
Based on aggregated 13F filings for Q2 2017.