We are live on ! Find out more
GSIE icon

Goldman Sachs ActiveBeta International Equity ETF
GSIE

135 hedge funds and large institutions have $1.5B invested in Goldman Sachs ActiveBeta International Equity ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 5

29% more funds holding in top 10

Funds holding in top 10: 14 → 18 (+4)

21% more funds holding

Funds holding: 112 → 135 (+23)

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

18% more capital invested

Capital invested by funds: $1.28B → $1.5B (+$227M)

4.02% more ownership

Funds ownership: 80.45% → 84.47% (+4%)

Holders
135
Holders Change
+23
Holders Change %
+20.54%
% of All Funds
2.66%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.35%
New
37
Increased
42
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ST
Spinnaker Trust
Maine
+$47.4M
2
Wells Fargo
Wells Fargo
California
+$9.7M
3
RPGK
Retirement Planning Group (Kansas)
Kansas
+$6.92M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.06M
5
QA
Quantitative Advantage
Minnesota
+$3.85M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$6.44M
2
Goldman Sachs
Goldman Sachs
New York
-$5.23M
3
EWM
Executive Wealth Management
Michigan
-$4.07M
4
AI
Atria Investments
North Carolina
-$4.06M
5
Jane Street
Jane Street
New York
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Atria Investments
North Carolina
$15M -$4.06M -138,529 -22%
EWM
27
Executive Wealth Management
Michigan
$14.9M -$4.07M -138,832 -22%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$13.9M +$565K +19,280 +4%
AP
29
Appleton Partners
Massachusetts
$13.3M +$246K +8,398 +2%
MCM
30
Maxim Capital Management
California
$13.1M -$781K -26,653 -5%
QA
31
Quantitative Advantage
Minnesota
$11.7M +$3.85M +131,301 +52%
IWP
32
IAG Wealth Partners
Wisconsin
$9.4M +$9.1M +310,693 New
HighTower Advisors
33
HighTower Advisors
Illinois
$8.92M +$524K +17,886 +6%
MCM
34
Mengis Capital Management
Oregon
$8.32M +$429K +14,642 +6%
FC
35
FCA Corp
Texas
$8.25M +$175K +5,968 +2%
SFS
36
Strategic Financial Services
New York
$8.07M -$33.4K -1,140 -0.4%
RPSA
37
Richard P. Slaughter Associates
Texas
$8.01M +$7.76M +264,743 New
CA
38
Cetera Advisors
Colorado
$7.27M +$312K +10,662 +5%
RPGK
39
Retirement Planning Group (Kansas)
Kansas
$7.15M +$6.92M +236,277 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$6.96M +$166K +5,668 +3%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$6.74M +$1.4M +47,701 +27%
WPIC
42
White Pine Investment Company
Michigan
$6.71M +$222K +7,572 +4%
RWMH
43
Riverpoint Wealth Management Holdings
Illinois
$5.54M +$495K +16,907 +10%
MNG
44
Manning & Napier Group
New York
$5.4M – – –
EH
45
Equitable Holdings
New York
$5.35M +$5.18M +176,856 New
KCM
46
Kathmere Capital Management
Pennsylvania
$5.27M +$5.1M +174,182 New
LIM
47
Leavell Investment Management
Alabama
$4.91M +$778K +26,560 +20%
AW
48
ACG Wealth
Georgia
$4.38M -$910K -31,055 -18%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$4.19M +$4.06M +138,404 New
WR
50
Watson Rebecca
$4.06M +$3.94M +134,309 New
1
2
3 4 5

GSIE Hedge Fund Activity: Q4 2019 in Review

135 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q4 2019, worth a combined $1.5B — up 18% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GSIE positions and 5 closed out — a net gain of 32 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Spinnaker Trust, adding an estimated $47.4M. The largest seller was Brinker Capital Investments, cutting an estimated $6.44M.

  • 135 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $1.5B of Goldman Sachs ActiveBeta International Equity ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 37 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q4 2019 and 5 closed out, a net change of +32 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q4 2019 was Spinnaker Trust, an estimated $47.4M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q4 2019 was Brinker Capital Investments, an estimated $6.44M sold.

Based on aggregated 13F filings for Q4 2019.