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Goldman Sachs ActiveBeta Europe Equity ETF

15 hedge funds and large institutions have $12.1M invested in Goldman Sachs ActiveBeta Europe Equity ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more funds holding

Funds holding: 1315 (+2)

1.27% less ownership

Funds ownership: 65.16%63.89% (-1.3%)

22% less capital invested

Capital invested by funds: $15.5M → $12.1M (-$3.4M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.69M -$1.65M -56,898 -18%
LFAS
2
Level Four Advisory Services
Texas
$1.65M -$62.1K -2,137 -4%
LPL Financial
3
LPL Financial
California
$890K -$205K -7,075 -19%
Jane Street
4
Jane Street
New York
$867K +$167K +5,750 +24%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$266K +$265K +9,136 New
UR
6
USCA RIA
Texas
$251K
Goldman Sachs
7
Goldman Sachs
New York
$213K
UBS Group
8
UBS Group
Switzerland
$141K +$7.46K +257 +6%
SFSIG
9
San Francisco Sentry Investment Group
California
$53K -$47.5K -1,636 -48%
Bank of America
10
Bank of America
North Carolina
$38K -$11K -379 -23%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16K -$23.2K -800 -59%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$13K
AG
13
Advisor Group
Arizona
$11K +$11K +379 New
Wells Fargo
14
Wells Fargo
California
$7K +$7.17K +247 +24,700%
TRCT
15
Tower Research Capital (TRC)
New York
$3K +$3.14K +108 New
Citadel Advisors
16
Citadel Advisors
Florida
-$1.57M -52,948 Closed

GSEU Hedge Fund Activity: Q3 2019 in Review

15 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) for Q3 2019, worth a combined $12.1M — down 22% from $15.5M a quarter earlier.

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

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $265K. The largest seller was Morgan Stanley, cutting an estimated $1.65M.

  • 15 institutional investors held Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) as of Q3 2019, up from 13 in Q2 2019.
  • Funds reported $12.1M of Goldman Sachs ActiveBeta Europe Equity ETF stock for Q3 2019, down 22% quarter-over-quarter.
  • 3 funds opened new Goldman Sachs ActiveBeta Europe Equity ETF positions in Q3 2019 and 1 closed out, a net change of +2 holders.
  • The largest Goldman Sachs ActiveBeta Europe Equity ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $265K added.
  • The largest Goldman Sachs ActiveBeta Europe Equity ETF seller in Q3 2019 was Morgan Stanley, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2019.