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Goldman Sachs ActiveBeta Europe Equity ETF

19 hedge funds and large institutions have $57.6M invested in Goldman Sachs ActiveBeta Europe Equity ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

53% more capital invested

Capital invested by funds: $37.7M → $57.6M (+$19.9M)

19% more funds holding

Funds holding: 1619 (+3)

3.45% more ownership

Funds ownership: 74.33%77.78% (+3.4%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tiverton Asset Management
Delaware
$12.6M
LFAS
2
Level Four Advisory Services
Texas
$6.78M +$3.82M +118,599 +123%
FCM
3
Flinton Capital Management
Pennsylvania
$6.43M
Morgan Stanley
4
Morgan Stanley
New York
$5.98M +$5.1M +158,324 +503%
TAM
5
Tyers Asset Management
Texas
$5.29M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.41M +$4.38M +135,921 +3,340%
NA
7
Neuburgh Advisers
California
$4.16M
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.31M +$3.38M +104,862 New
MCIM
9
Meadow Creek Investment Management
Georgia
$3.03M
Jane Street
10
Jane Street
New York
$2.11M +$2.16M +67,028 New
LPL Financial
11
LPL Financial
California
$1.37M +$256K +7,930 +22%
Bank of America
12
Bank of America
North Carolina
$757K +$618K +19,156 +396%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$526K +$538K +16,696 New
Goldman Sachs
14
Goldman Sachs
New York
$244K +$25.8K +800 +12%
KIA
15
KCM Investment Advisors
California
$235K +$240K +7,456 New
UBS Group
16
UBS Group
Switzerland
$198K +$26.5K +822 +15%
SFSIG
17
San Francisco Sentry Investment Group
California
$149K +$29.7K +920 +24%
MOS
18
MGO One Seven
Ohio
$19K
IA
19
IFP Advisors
Florida
$8K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
-$2K -57 Closed

GSEU Hedge Fund Activity: Q1 2018 in Review

19 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) for Q1 2018, worth a combined $57.6M — up 53% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GSEU positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.1M. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $2K sold.

  • 19 institutional investors held Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) as of Q1 2018, up from 16 in Q4 2017.
  • Funds reported $57.6M of Goldman Sachs ActiveBeta Europe Equity ETF stock for Q1 2018, up 53% quarter-over-quarter.
  • 4 funds opened new Goldman Sachs ActiveBeta Europe Equity ETF positions in Q1 2018 and 1 closed out, a net change of +3 holders.
  • The largest Goldman Sachs ActiveBeta Europe Equity ETF buyer in Q1 2018 was Morgan Stanley, an estimated $5.1M added.
  • The largest Goldman Sachs ActiveBeta Europe Equity ETF seller in Q1 2018 was Northwestern Mutual Wealth Management, an estimated $2K sold.

Based on aggregated 13F filings for Q1 2018.