Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
11 hedge funds and large institutions have $19.6M invested in Goldman Sachs ActiveBeta Europe Equity ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.
19.52% less ownership
Funds ownership: 86.73% → 67.21% (-20%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
35% less funds holding
Funds holding: 17 → 11 (-6)
69% less capital invested
Capital invested by funds: $63.5M → $19.6M (-$43.9M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$761K |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$267K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$39.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.17K |
| 5 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
+$4.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$12.2M |
| 2 |
FCM
Flinton Capital Management
Philadelphia,
Pennsylvania
|
-$6.23M |
| 3 |
TAM
Tyers Asset Management
Austin,
Texas
|
-$5.13M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.29M |
| 5 |
NA
Neuburgh Advisers
Los Angeles,
California
|
-$4.03M |
GSEU Hedge Fund Activity: Q3 2018 in Review
11 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) for Q3 2018, worth a combined $19.6M — down 69% from $63.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GSEU and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $761K. The largest seller was Tiverton Asset Management, exiting entirely with an estimated $12.2M sold.
- 11 institutional investors held Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) as of Q3 2018, down from 17 in Q2 2018.
- Funds reported $19.6M of Goldman Sachs ActiveBeta Europe Equity ETF stock for Q3 2018, down 69% quarter-over-quarter.
- 1 fund opened new Goldman Sachs ActiveBeta Europe Equity ETF positions in Q3 2018 and 7 closed out, a net change of -6 holders.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF buyer in Q3 2018 was Morgan Stanley, an estimated $761K added.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF seller in Q3 2018 was Tiverton Asset Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2018.