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Goldman Sachs ActiveBeta International Equity ETF
GSIE

39 hedge funds and large institutions have $270M invested in Goldman Sachs ActiveBeta International Equity ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $221M → $270M (+$48.7M)

15% more funds holding

Funds holding: 34 → 39 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.05% less ownership

Funds ownership: 67.85% → 64.8% (-3%)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
19
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$9.24M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.55M
3
Morgan Stanley
Morgan Stanley
New York
+$8.44M
4
3AM
3D Asset Management
Connecticut
+$5.26M
5
Jane Street
Jane Street
New York
+$5.19M

Top Sellers

1
MIAN
Mariner Independent Advisor Network
Kansas
-$7.25M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.3M
3
UBS Group
UBS Group
Switzerland
-$3.11M
4
LPL Financial
LPL Financial
California
-$2.16M
5
Bank of America
Bank of America
North Carolina
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Stonehearth Capital Management
Massachusetts
$1M – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$966K +$76.8K +3,021 +9%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$914K +$887K +34,907 New
MML Investors Services
29
MML Investors Services
Massachusetts
$856K +$465K +18,303 New
FCAG
30
First Capital Advisors Group
New Jersey
$768K +$746K +29,362 New
BBA
31
BLB&B Advisors
Pennsylvania
$477K -$52.9K -2,080 -10%
LPL Financial
32
LPL Financial
California
$458K -$2.16M -84,966 -83%
CFA
33
Carroll Financial Associates
North Carolina
$423K +$172K +6,785 +72%
RA
34
RFG Advisory
Alabama
$391K -$425K -16,712 -53%
Betterment LLC
35
Betterment LLC
New York
$337K +$327K +12,872 New
SWP
36
Stratos Wealth Partners
Ohio
$299K +$291K +11,430 New
RWA
37
Ropes Wealth Advisors
Massachusetts
$106K – – –
GWM
38
Geneos Wealth Management
Colorado
$7K – – –
WA
39
WFG Advisors
Texas
$5K +$4.45K +175 New
MIAN
40
Mariner Independent Advisor Network
Kansas
– -$7.25M -297,644 Closed
RJFSA
41
Raymond James Financial Services Advisors
Florida
– -$4.3M -176,598 Closed
CIA
42
Choate Investment Advisors
Massachusetts
– -$1.22M -50,225 Closed
WP
43
WealthSource Partners
California
– -$783K -32,148 Closed
CIM
44
Contravisory Investment Management
Massachusetts
– -$3K -107 Closed
1
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GSIE Hedge Fund Activity: Q1 2017 in Review

39 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q1 2017, worth a combined $270M — up 22% from $221M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSIE positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $9.24M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $7.25M sold.

  • 39 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q1 2017, up from 34 in Q4 2016.
  • Funds reported $270M of Goldman Sachs ActiveBeta International Equity ETF stock for Q1 2017, up 22% quarter-over-quarter.
  • 10 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q1 2017 was Raymond James & Associates, an estimated $9.24M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q1 2017 was Mariner Independent Advisor Network, an estimated $7.25M sold.

Based on aggregated 13F filings for Q1 2017.