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Goldman Sachs ActiveBeta International Equity ETF

79 hedge funds and large institutions have $845M invested in Goldman Sachs ActiveBeta International Equity ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 12

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $740M → $845M (+$105M)

11% more funds holding

Funds holding: 7179 (+8)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1.1% more ownership

Funds ownership: 71.54%72.64% (+1.1%)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.81%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
13
Increased
41
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tyers Asset Management
Texas
$7.3M +$438K +14,868 +6%
MCM
27
Mengis Capital Management
Oregon
$6.85M +$234K +7,940 +4%
FC
28
FCA Corp
Texas
$6.84M +$438K +14,874 +7%
Citadel Advisors
29
Citadel Advisors
Florida
$5.92M +$5.9M +200,088 New
NA
30
Neuburgh Advisers
California
$5.74M +$344K +11,682 +6%
WPIC
31
White Pine Investment Company
Michigan
$5.65M +$112K +3,790 +2%
PAMG
32
Patton Albertson Miller Group
Tennessee
$5.3M +$126K +4,270 +2%
FCAG
33
First Capital Advisors Group
New Jersey
$4.94M +$59K +2,000 +1%
MNG
34
Manning & Napier Group
New York
$4.88M
MCIM
35
Meadow Creek Investment Management
Georgia
$4.17M +$250K +8,496 +6%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$3.76M +$42K +1,425 +1%
PCM
37
Peak Capital Management
Colorado
$2.84M -$8.19K -278 -0.3%
SFS
38
Sowell Financial Services
Arkansas
$2.81M +$1.42M +48,315 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1.57M -$126K -4,261 -7%
KLI
40
Kelman-Lazarov Inc
Tennessee
$1.24M +$1.23M +41,875 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.21M +$98.6K +3,344 +9%
FFA
42
First Foundation Advisors
California
$1.15M +$200K +6,785 +21%
LPL Financial
43
LPL Financial
California
$1.12M +$233K +7,914 +26%
SCM
44
Stonehearth Capital Management
Massachusetts
$1.01M -$84.9K -2,882 -8%
FAIM
45
Financial Advocates Investment Management
Washington
$986K
CAN
46
Cetera Advisor Networks
California
$945K +$167K +5,671 +21%
Jane Street
47
Jane Street
New York
$944K -$2.34M -79,517 -71%
GFPC
48
Global Financial Private Capital
Florida
$678K +$402K +13,643 +147%
LWAC
49
Laurel Wealth Advisors (California)
California
$646K +$2.95K +100 +0.5%
BBA
50
BLB&B Advisors
Pennsylvania
$528K +$11.9K +405 +2%

GSIE Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q3 2018, worth a combined $845M — up 14% from $740M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSIE positions and 5 closed out — a net gain of 8 holders — while 41 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.7M. The largest seller was Jane Street, cutting an estimated $2.34M.

  • 79 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q3 2018, up from 71 in Q2 2018.
  • Funds reported $845M of Goldman Sachs ActiveBeta International Equity ETF stock for Q3 2018, up 14% quarter-over-quarter.
  • 13 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q3 2018 and 5 closed out, a net change of +8 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q3 2018 was Morgan Stanley, an estimated $33.7M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q3 2018 was Jane Street, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2018.