Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
10 hedge funds and large institutions have $8.42M invested in Goldman Sachs ActiveBeta Europe Equity ETF in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20.34% less ownership
Funds ownership: 63.48% → 43.15% (-20%)
33% less funds holding
Funds holding: 15 → 10 (-5)
34% less capital invested
Capital invested by funds: $12.8M → $8.42M (-$4.41M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$401K |
| 2 |
LPL Financial
San Diego,
California
|
+$118K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$75.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$636 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$278K |
| 3 |
Jane Street
New York
|
-$237K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$67.5K |
| 5 |
Goldman Sachs
New York
|
-$262 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.77M | +$401K | +10,722 | +11% |
|
|
2
LPL Financial
San Diego,
California
| $1.53M | +$118K | +3,148 | +8% |
|
|
3
Jane Street
New York
| $1.13M | -$237K | -6,343 | -17% |
|
|
4
Goldman Sachs
New York
| $726K | -$262 | -7 | -0% |
|
|
BWM
5
Bulltick Wealth Management
Miami,
Florida
| $556K | – | – | – |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $448K | -$67.5K | -1,802 | -12% |
|
|
7
UBS Group
Zurich,
Switzerland
| $165K | +$75.4K | +2,013 | +76% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $49K | +$636 | +17 | +1% |
|
9
Wells Fargo
San Francisco,
California
| $42K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
BCI
11
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$3.12M | -85,000 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$278K | -7,560 | Closed |
|
GSEU Hedge Fund Activity: Q3 2021 in Review
10 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) for Q3 2021, worth a combined $8.42M — down 34% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GSEU and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $401K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $3.12M sold.
- 10 institutional investors held Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) as of Q3 2021, down from 15 in Q2 2021.
- Funds reported $8.42M of Goldman Sachs ActiveBeta Europe Equity ETF stock for Q3 2021, down 34% quarter-over-quarter.
- 0 funds opened new Goldman Sachs ActiveBeta Europe Equity ETF positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF buyer in Q3 2021 was Morgan Stanley, an estimated $401K added.
- The largest Goldman Sachs ActiveBeta Europe Equity ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $3.12M sold.
Based on aggregated 13F filings for Q3 2021.