Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
16 hedge funds and large institutions have $10M invested in Goldman Sachs ActiveBeta Europe Equity ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11.81% more ownership
Funds ownership: 64.57% → 76.37% (+12%)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
26% less capital invested
Capital invested by funds: $13.6M → $10M (-$3.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$747K |
| 3 |
C1AG
Client 1st Advisory Group
Dunedin,
Florida
|
+$296K |
| 4 |
Rockefeller Capital Management
New York
|
+$73.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$56.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.9M |
| 2 |
Jane Street
New York
|
-$899K |
| 3 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$400K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
-$268K |
| 5 |
Goldman Sachs
New York
|
-$86.3K |
GSEU Hedge Fund Activity: Q1 2020 in Review
16 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) for Q1 2020, worth a combined $10M — down 26% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GSEU positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $4.31M. The largest seller was Morgan Stanley, cutting an estimated $3.9M.
- 16 institutional investors held Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $10M of Goldman Sachs ActiveBeta Europe Equity ETF stock for Q1 2020, down 26% quarter-over-quarter.
- 3 funds opened new Goldman Sachs ActiveBeta Europe Equity ETF positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF buyer in Q1 2020 was Brinker Capital Investments, an estimated $4.31M added.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF seller in Q1 2020 was Morgan Stanley, an estimated $3.9M sold.
Based on aggregated 13F filings for Q1 2020.