Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
10 hedge funds and large institutions have $25.5M invested in Goldman Sachs ActiveBeta Europe Equity ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
30% more capital invested
Capital invested by funds: $19.6M → $25.5M (+$5.92M)
7.21% more ownership
Funds ownership: 67.21% → 74.41% (+7.2%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.49M |
| 2 |
Morgan Stanley
New York
|
+$4.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.59M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$249K |
| 5 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$5.23M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$246K |
| 3 |
Goldman Sachs
New York
|
-$209K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$122K |
| 5 |
LPL Financial
San Diego,
California
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $11.9M | +$4.86M | +173,315 | +62% |
|
|
2
Jane Street
New York
| $6.11M | +$6.49M | +231,466 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.07M | +$3.59M | +128,202 | +490% |
|
|
LFAS
4
Level Four Advisory Services
Dallas,
Texas
| $1.76M | -$5.23M | -186,748 | -74% |
|
|
5
LPL Financial
San Diego,
California
| $1.02M | -$116K | -4,128 | -10% |
|
|
6
UBS Group
Zurich,
Switzerland
| $443K | +$249K | +8,868 | +112% |
|
|
SFSIG
7
San Francisco Sentry Investment Group
San Francisco,
California
| $118K | -$69.5K | -2,480 | -36% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $48K | -$122K | -4,349 | -70% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36K | -$22.4K | -800 | -37% |
|
|
MOS
10
MGO One Seven
Beachwood,
Ohio
| $15K | +$16.8K | +600 | New |
|
|
RJFSA
11
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$246K | -8,020 | Closed |
|
|
12
Goldman Sachs
New York
| – | -$209K | -6,820 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$6K | -200 | Closed |
|
GSEU Hedge Fund Activity: Q4 2018 in Review
10 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) for Q4 2018, worth a combined $25.5M — up 30% from $19.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GSEU and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $6.49M. The largest seller was Level Four Advisory Services, cutting an estimated $5.23M.
- 10 institutional investors held Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) as of Q4 2018, down from 11 in Q3 2018.
- Funds reported $25.5M of Goldman Sachs ActiveBeta Europe Equity ETF stock for Q4 2018, up 30% quarter-over-quarter.
- 2 funds opened new Goldman Sachs ActiveBeta Europe Equity ETF positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF buyer in Q4 2018 was Jane Street, an estimated $6.49M added.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF seller in Q4 2018 was Level Four Advisory Services, an estimated $5.23M sold.
Based on aggregated 13F filings for Q4 2018.