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Goldman Sachs ActiveBeta Europe Equity ETF
GSEU

16 hedge funds and large institutions have $13.6M invested in Goldman Sachs ActiveBeta Europe Equity ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

12% more capital invested

Capital invested by funds: $12.1M → $13.6M (+$1.5M)

7% more funds holding

Funds holding: 15 → 16 (+1)

0.68% more ownership

Funds ownership: 63.89% → 64.57% (+0.68%)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$760K
2
NFG
Next Financial Group
Texas
+$8.99K
3
Wells Fargo
Wells Fargo
California
+$30

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$426K
2
LFAS
Level Four Advisory Services
Texas
-$116K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$43.4K
4
Jane Street
Jane Street
New York
-$39.4K
5
UBS Group
UBS Group
Switzerland
-$38.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.89M -$426K -14,080 -5%
LFAS
2
Level Four Advisory Services
Texas
$2.08M -$116K -3,826 -7%
Goldman Sachs
3
Goldman Sachs
New York
$1.02M +$760K +25,096 +343%
LPL Financial
4
LPL Financial
California
$942K -$22.7K -750 -2%
Jane Street
5
Jane Street
New York
$899K -$39.4K -1,302 -4%
UR
6
USCA RIA
Texas
$268K -$4.27K -141 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$243K -$43.4K -1,435 -16%
UBS Group
8
UBS Group
Switzerland
$113K -$38.4K -1,268 -26%
Bank of America
9
Bank of America
North Carolina
$41K – – –
SFSIG
10
San Francisco Sentry Investment Group
California
$40K -$15.9K -526 -29%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18K – – –
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
AG
13
Advisor Group
Arizona
$12K – – –
NFG
14
Next Financial Group
Texas
$9K +$8.99K +297 New
Wells Fargo
15
Wells Fargo
California
$8K +$30 +1 +0.4%
AC
16
Asio Capital
Kentucky
$77 +$74K +2,445 New
TRCT
17
Tower Research Capital (TRC)
New York
– -$3K -108 Closed

GSEU Hedge Fund Activity: Q4 2019 in Review

16 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) for Q4 2019, worth a combined $13.6M — up 12% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GSEU positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $760K. The largest seller was Morgan Stanley, cutting an estimated $426K.

  • 16 institutional investors held Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) as of Q4 2019, up from 15 in Q3 2019.
  • Funds reported $13.6M of Goldman Sachs ActiveBeta Europe Equity ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 2 funds opened new Goldman Sachs ActiveBeta Europe Equity ETF positions in Q4 2019 and 1 closed out, a net change of +1 holder.
  • The largest Goldman Sachs ActiveBeta Europe Equity ETF buyer in Q4 2019 was Goldman Sachs, an estimated $760K added.
  • The largest Goldman Sachs ActiveBeta Europe Equity ETF seller in Q4 2019 was Morgan Stanley, an estimated $426K sold.

Based on aggregated 13F filings for Q4 2019.