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Goldman Sachs ActiveBeta International Equity ETF
GSIE

112 hedge funds and large institutions have $1.28B invested in Goldman Sachs ActiveBeta International Equity ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

6% more capital invested

Capital invested by funds: $1.2B → $1.28B (+$75.2M)

0% more funds holding

Funds holding: 112 → 112 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.72% less ownership

Funds ownership: 81.18% → 80.45% (-0.72%)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
12
Increased
57
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Callan Capital
California
+$28.2M
2
Goldman Sachs
Goldman Sachs
New York
+$24.2M
3
Wells Fargo
Wells Fargo
California
+$11.6M
4
EWM
Executive Wealth Management
Michigan
+$11.1M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$9.41M

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$10.2M
2
MIAN
Mariner Independent Advisor Network
Kansas
-$6.92M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.27M
4
USAA
United Services Automobile Association
Texas
-$4.05M
5
Bank of America
Bank of America
North Carolina
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Maxim Capital Management
California
$15.3M +$112K +3,992 +0.7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$12.5M -$304K -10,776 -2%
AP
28
Appleton Partners
Massachusetts
$12.2M +$568K +20,164 +5%
BCI
29
Brinker Capital Investments
Pennsylvania
$10M +$902K +32,016 +10%
FCM
30
Flinton Capital Management
Pennsylvania
$9.3M +$515K +18,292 +6%
RCM
31
Riverhead Capital Management
Delaware
$9.12M +$505K +17,918 +6%
HighTower Advisors
32
HighTower Advisors
Illinois
$7.84M +$200K +7,111 +3%
TAM
33
Tyers Asset Management
Texas
$7.66M +$424K +15,064 +6%
SFS
34
Strategic Financial Services
New York
$7.58M +$7.54M +267,775 New
FC
35
FCA Corp
Texas
$7.54M +$304K +10,786 +4%
MCM
36
Mengis Capital Management
Oregon
$7.36M +$409K +14,524 +6%
QA
37
Quantitative Advantage
Minnesota
$7.21M -$1.98M -70,113 -22%
CA
38
Cetera Advisors
Colorado
$6.49M +$729K +25,866 +13%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$6.34M -$117K -4,157 -2%
WPIC
40
White Pine Investment Company
Michigan
$6.06M +$118K +4,192 +2%
NA
41
Neuburgh Advisers
California
$6.02M +$333K +11,836 +6%
MNG
42
Manning & Napier Group
New York
$5.66M – – –
AW
43
ACG Wealth
Georgia
$4.98M -$376K -13,356 -7%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$4.95M +$1.41M +50,205 +40%
RWMH
45
Riverpoint Wealth Management Holdings
Illinois
$4.71M +$31.9K +1,131 +0.7%
Jane Street
46
Jane Street
New York
$4.4M -$1.98M -70,246 -31%
MCIM
47
Meadow Creek Investment Management
Georgia
$4.38M +$243K +8,608 +6%
PCM
48
Peak Capital Management
Colorado
$3.94M +$250K +8,887 +7%
SAM
49
Stringer Asset Management
Tennessee
$3.91M -$191K -6,785 -5%
LIM
50
Leavell Investment Management
Alabama
$3.84M +$726K +25,760 +23%
1
2
3 4 5

GSIE Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q3 2019, worth a combined $1.28B — up 6.3% from $1.2B a quarter earlier.

Fund positioning in GSIE was balanced in Q3 2019: 12 funds opened new positions, 12 closed out, 57 added to existing stakes and 30 trimmed.

The largest buyer was Callan Capital, opening a new position worth an estimated $28.2M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $10.2M.

  • 112 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.28B of Goldman Sachs ActiveBeta International Equity ETF stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 12 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q3 2019 and 12 closed out, a net change of 0 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q3 2019 was Callan Capital, an estimated $28.2M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q3 2019 was Northwestern Mutual Wealth Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2019.