Goldman Sachs ActiveBeta International Equity ETF
GSIE
238 hedge funds and large institutions have $3.32B invested in Goldman Sachs ActiveBeta International Equity ETF in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
43% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 75
2% more funds holding
Funds holding: 234 → 238 (+4)
4% more capital invested
Capital invested by funds: $3.18B → $3.32B (+$138M)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
1.23% less ownership
Funds ownership: 92.64% → 91.41% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$48.4M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$30.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$92.6M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$39.5M |
| 3 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$25.5M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$16.9M |
| 5 |
GPWA
Great Point Wealth Advisors
Boston,
Massachusetts
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OP
251
ORG Partners
Roanoke,
Indiana
| – | -$22.2K | -678 | Closed |
|
252
Jones Financial Companies
Des Peres,
Missouri
| – | -$17.7K | -543 | Closed |
|
|
CFB
253
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$16.1K | -492 | Closed |
|
254
Lazard Asset Management
New York
| – | -$13K | -412 | Closed |
|
|
WTC
255
WhitTier Trust Company
Reno,
Nevada
| – | -$8.23K | -252 | Closed |
|
|
RIM
256
Rockbridge Investment Management
Syracuse,
New York
| – | -$2.81K | -86 | Closed |
|
257
BNP Paribas Financial Markets
Paris,
France
| – | -$229 | -7 | Closed |
|
GSIE Hedge Fund Activity: Q1 2024 in Review
238 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q1 2024, worth a combined $3.32B — up 4.3% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GSIE positions and 18 closed out — a net gain of 8 holders — while 107 added to existing stakes and 75 trimmed.
The largest buyer was LPL Financial, adding an estimated $48.4M. The largest seller was Morgan Stanley, cutting an estimated $92.6M.
- 238 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q1 2024, up from 234 in Q4 2023.
- Funds reported $3.32B of Goldman Sachs ActiveBeta International Equity ETF stock for Q1 2024, up 4.3% quarter-over-quarter.
- 26 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q1 2024 and 18 closed out, a net change of +8 holders.
- The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q1 2024 was LPL Financial, an estimated $48.4M added.
- The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q1 2024 was Morgan Stanley, an estimated $92.6M sold.
Based on aggregated 13F filings for Q1 2024.