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Goldman Sachs ActiveBeta Europe Equity ETF

13 hedge funds and large institutions have $20.2M invested in Goldman Sachs ActiveBeta Europe Equity ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

30% more funds holding

Funds holding: 1013 (+3)

5.02% less ownership

Funds ownership: 74.41%69.39% (-5%)

21% less capital invested

Capital invested by funds: $25.5M → $20.2M (-$5.29M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.7M +$1.54M +53,960 +12%
LFAS
2
Level Four Advisory Services
Texas
$1.84M -$111K -3,894 -6%
Jane Street
3
Jane Street
New York
$1.71M -$4.92M -172,790 -75%
LPL Financial
4
LPL Financial
California
$1.11M -$19.2K -675 -2%
UR
5
USCA RIA
Texas
$219K +$213K +7,497 New
UBS Group
6
UBS Group
Switzerland
$216K -$267K -9,384 -56%
Goldman Sachs
7
Goldman Sachs
New York
$213K +$208K +7,320 New
SFSIG
8
San Francisco Sentry Investment Group
California
$100K -$29.6K -1,040 -23%
Bank of America
9
Bank of America
North Carolina
$53K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29K -$10.3K -363 -27%
GWA
11
Guidant Wealth Advisors
Illinois
$17K +$16.4K +575 New
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$13K +$9.7K +341 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$4.07M -154,387 Closed
MOS
14
MGO One Seven
Ohio
-$15K -600 Closed
Wells Fargo
15
Wells Fargo
California
+$28 +1 New

GSEU Hedge Fund Activity: Q1 2019 in Review

13 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) for Q1 2019, worth a combined $20.2M — down 21% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GSEU positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.54M. The largest seller was Jane Street, cutting an estimated $4.92M.

  • 13 institutional investors held Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) as of Q1 2019, up from 10 in Q4 2018.
  • Funds reported $20.2M of Goldman Sachs ActiveBeta Europe Equity ETF stock for Q1 2019, down 21% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs ActiveBeta Europe Equity ETF positions in Q1 2019 and 2 closed out, a net change of +3 holders.
  • The largest Goldman Sachs ActiveBeta Europe Equity ETF buyer in Q1 2019 was Morgan Stanley, an estimated $1.54M added.
  • The largest Goldman Sachs ActiveBeta Europe Equity ETF seller in Q1 2019 was Jane Street, an estimated $4.92M sold.

Based on aggregated 13F filings for Q1 2019.