Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
13 hedge funds and large institutions have $15.5M invested in Goldman Sachs ActiveBeta Europe Equity ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4.23% less ownership
Funds ownership: 69.39% → 65.16% (-4.2%)
23% less capital invested
Capital invested by funds: $20.2M → $15.5M (-$4.72M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
| 2 |
UR
USCA RIA
Houston,
Texas
|
+$33.1K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.45M |
| 2 |
Jane Street
New York
|
-$1.03M |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$129K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$83.8K |
| 5 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $9.54M | -$5.45M | -183,971 | -36% |
|
|
LFAS
2
Level Four Advisory Services
Dallas,
Texas
| $1.74M | -$129K | -4,344 | -7% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.57M | +$1.57M | +52,948 | New |
|
4
LPL Financial
San Diego,
California
| $1.12M | -$15.8K | -534 | -1% |
|
|
5
Jane Street
New York
| $714K | -$1.03M | -34,672 | -59% |
|
|
UR
6
USCA RIA
Houston,
Texas
| $256K | +$33.1K | +1,115 | +15% |
|
7
Goldman Sachs
New York
| $218K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $137K | -$83.8K | -2,826 | -38% |
|
|
SFSIG
9
San Francisco Sentry Investment Group
San Francisco,
California
| $102K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $50K | -$4.45K | -150 | -8% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | +$10.8K | +363 | +36% |
|
12
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $13K | – | – | – |
|
|
GWA
13
Guidant Wealth Advisors
Palatine,
Illinois
| – | -$17K | -575 | Closed |
|
GSEU Hedge Fund Activity: Q2 2019 in Review
13 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) for Q2 2019, worth a combined $15.5M — down 23% from $20.2M a quarter earlier.
Fund positioning in GSEU was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.57M. The largest seller was Morgan Stanley, cutting an estimated $5.45M.
- 13 institutional investors held Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $15.5M of Goldman Sachs ActiveBeta Europe Equity ETF stock for Q2 2019, down 23% quarter-over-quarter.
- 1 fund opened new Goldman Sachs ActiveBeta Europe Equity ETF positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF buyer in Q2 2019 was Citadel Advisors, an estimated $1.57M added.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF seller in Q2 2019 was Morgan Stanley, an estimated $5.45M sold.
Based on aggregated 13F filings for Q2 2019.