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Goldman Sachs ActiveBeta International Equity ETF
GSIE

104 hedge funds and large institutions have $1.09B invested in Goldman Sachs ActiveBeta International Equity ETF in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

40% more capital invested

Capital invested by funds: $779M → $1.09B (+$308M)

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

5% more funds holding

Funds holding: 99 → 104 (+5)

3.16% more ownership

Funds ownership: 74.61% → 77.77% (+3.2%)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.25%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.32%
New
17
Increased
53
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$88.9M
2
BFM
Boston Financial Management
Massachusetts
+$19.3M
3
Bank of America
Bank of America
North Carolina
+$18.8M
4
Morgan Stanley
Morgan Stanley
New York
+$12.7M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12M

Top Sellers

1
AWM
Apollon Wealth Management
South Carolina
-$5.67M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.08M
3
BCI
Brinker Capital Investments
Pennsylvania
-$1.56M
4
SAM
Stringer Asset Management
Tennessee
-$1.1M
5
AW
ACG Wealth
Georgia
-$717K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
Flinton Capital Management
Pennsylvania
$8.58M +$168K +6,154 +2%
MIAN
27
Mariner Independent Advisor Network
Kansas
$8.48M +$345K +12,610 +4%
RCM
28
Riverhead Capital Management
Delaware
$8.42M +$169K +6,181 +2%
Jane Street
29
Jane Street
New York
$8.2M +$6.44M +235,555 +414%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$7.76M +$249K +9,121 +3%
AI
31
Atria Investments
North Carolina
$7.45M +$1.27M +46,282 +21%
HighTower Advisors
32
HighTower Advisors
Illinois
$7.23M +$2.16M +79,022 +44%
TAM
33
Tyers Asset Management
Texas
$7.07M +$139K +5,068 +2%
MCM
34
Mengis Capital Management
Oregon
$6.94M +$254K +9,301 +4%
EWM
35
Executive Wealth Management
Michigan
$6.93M +$1.12M +40,956 +20%
FC
36
FCA Corp
Texas
$6.92M +$533K +19,490 +9%
Citadel Advisors
37
Citadel Advisors
Florida
$6.55M +$6.38M +233,416 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$6.4M +$239K +8,741 +4%
LPL Financial
39
LPL Financial
California
$5.73M -$410K -15,001 -7%
WPIC
40
White Pine Investment Company
Michigan
$5.73M +$326K +11,918 +6%
PAMG
41
Patton Albertson Miller Group
Tennessee
$5.64M +$2.87M +104,820 +109%
NA
42
Neuburgh Advisers
California
$5.55M +$109K +3,982 +2%
CA
43
Cetera Advisors
Colorado
$5.47M +$5.34M +195,192 New
MNG
44
Manning & Napier Group
New York
$5.12M – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$5.06M +$4.72M +172,548 +2,191%
RWMH
46
Riverpoint Wealth Management Holdings
Illinois
$4.16M +$256K +9,355 +7%
MCIM
47
Meadow Creek Investment Management
Georgia
$4.04M +$79.2K +2,896 +2%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$3.21M -$14.1K -515 -0.4%
PCM
49
Peak Capital Management
Colorado
$3.03M -$574K -20,994 -16%
CCA
50
Clearwater Capital Advisors
Illinois
$2.82M +$12.4K +453 +0.5%
1
2
3 4 5

GSIE Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q1 2019, worth a combined $1.09B — up 40% from $779M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GSIE positions and 11 closed out — a net gain of 6 holders — while 53 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $88.9M. The largest seller was Apollon Wealth Management, cutting an estimated $5.67M.

  • 104 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q1 2019, up from 99 in Q4 2018.
  • Funds reported $1.09B of Goldman Sachs ActiveBeta International Equity ETF stock for Q1 2019, up 40% quarter-over-quarter.
  • 17 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q1 2019 and 11 closed out, a net change of +6 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q1 2019 was Goldman Sachs, an estimated $88.9M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q1 2019 was Apollon Wealth Management, an estimated $5.67M sold.

Based on aggregated 13F filings for Q1 2019.