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Goldman Sachs ActiveBeta Europe Equity ETF
GSEU

12 hedge funds and large institutions have $9.42M invested in Goldman Sachs ActiveBeta Europe Equity ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $10M → $9.42M (-$602K)

14.21% less ownership

Funds ownership: 76.37% → 62.16% (-14%)

25% less funds holding

Funds holding: 16 → 12 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.35M
2
UBS Group
UBS Group
Switzerland
+$5.42K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.28M
2
LFAS
Level Four Advisory Services
Texas
-$928K
3
BCI
Brinker Capital Investments
Pennsylvania
-$389K
4
C1AG
Client 1st Advisory Group
Florida
-$246K
5
Goldman Sachs
Goldman Sachs
New York
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$3.72M -$389K -15,000 -10%
Morgan Stanley
2
Morgan Stanley
New York
$1.79M -$1.28M -49,167 -43%
Jane Street
3
Jane Street
New York
$1.43M +$1.35M +52,060 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$927K – – –
LPL Financial
5
LPL Financial
California
$690K -$55.8K -2,150 -8%
Goldman Sachs
6
Goldman Sachs
New York
$599K -$195K -7,526 -26%
UBS Group
7
UBS Group
Switzerland
$158K +$5.42K +209 +4%
SFSIG
8
San Francisco Sentry Investment Group
California
$35K – – –
Wells Fargo
9
Wells Fargo
California
$33K – – –
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
Bank of America
11
Bank of America
North Carolina
$12K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10K -$5.19K -200 -36%
LFAS
13
Level Four Advisory Services
Texas
– -$928K -38,797 Closed
C1AG
14
Client 1st Advisory Group
Florida
– -$246K -10,307 Closed
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
– -$61K -2,546 Closed
AC
16
Asio Capital
Kentucky
– -$60K -2,515 Closed
NFG
17
Next Financial Group
Texas
– -$53K -2,218 Closed

GSEU Hedge Fund Activity: Q2 2020 in Review

12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) for Q2 2020, worth a combined $9.42M — down 6% from $10M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSEU and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.35M. The largest seller was Morgan Stanley, cutting an estimated $1.28M.

  • 12 institutional investors held Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) as of Q2 2020, down from 16 in Q1 2020.
  • Funds reported $9.42M of Goldman Sachs ActiveBeta Europe Equity ETF stock for Q2 2020, down 6% quarter-over-quarter.
  • 1 fund opened new Goldman Sachs ActiveBeta Europe Equity ETF positions in Q2 2020 and 5 closed out, a net change of -4 holders.
  • The largest Goldman Sachs ActiveBeta Europe Equity ETF buyer in Q2 2020 was Jane Street, an estimated $1.35M added.
  • The largest Goldman Sachs ActiveBeta Europe Equity ETF seller in Q2 2020 was Morgan Stanley, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2020.