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Goldman Sachs ActiveBeta International Equity ETF
GSIE

34 hedge funds and large institutions have $221M invested in Goldman Sachs ActiveBeta International Equity ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 4

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $173M → $221M (+$48.5M)

13% more funds holding

Funds holding: 30 → 34 (+4)

7.97% more ownership

Funds ownership: 59.88% → 67.85% (+8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
18
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$18.1M
2
RCM
Riverhead Capital Management
Delaware
+$6.07M
3
Morgan Stanley
Morgan Stanley
New York
+$5.07M
4
FC
FCA Corp
Texas
+$2.95M
5
HighTower Advisors
HighTower Advisors
Illinois
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.71M
2
VKH
Virtu KCG Holdings
New York
-$1.19M
3
OMC
Old Mission Capital
Illinois
-$877K
4
CIA
Choate Investment Advisors
Massachusetts
-$431K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$825K +$2.53K +104 +0.3%
RA
27
RFG Advisory
Alabama
$794K – – –
WP
28
WealthSource Partners
California
$783K -$47.4K -1,950 -6%
BBA
29
BLB&B Advisors
Pennsylvania
$495K +$123K +5,050 +33%
CFA
30
Carroll Financial Associates
North Carolina
$229K -$48.8K -2,007 -18%
RWA
31
Ropes Wealth Advisors
Massachusetts
$98K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$39K +$32.4K +1,334 +448%
GWM
33
Geneos Wealth Management
Colorado
$6K – – –
CIM
34
Contravisory Investment Management
Massachusetts
$3K +$2.6K +107 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
– -$7.71M -306,745 Closed
VKH
36
Virtu KCG Holdings
New York
– -$1.19M -47,378 Closed
OMC
37
Old Mission Capital
Illinois
– -$877K -34,927 Closed
CWM
38
Concert Wealth Management
California
– -$13K -494 Closed
SEI Investments
39
SEI Investments
Pennsylvania
– -$10K -385 Closed
1
2

GSIE Hedge Fund Activity: Q4 2016 in Review

34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q4 2016, worth a combined $221M — up 28% from $173M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSIE positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $18.1M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $7.71M sold.

  • 34 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q4 2016, up from 30 in Q3 2016.
  • Funds reported $221M of Goldman Sachs ActiveBeta International Equity ETF stock for Q4 2016, up 28% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q4 2016 and 5 closed out, a net change of +4 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q4 2016 was Bank of America, an estimated $18.1M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $7.71M sold.

Based on aggregated 13F filings for Q4 2016.