We are live on ! Find out more
GSIE icon

Goldman Sachs ActiveBeta International Equity ETF

158 hedge funds and large institutions have $1.82B invested in Goldman Sachs ActiveBeta International Equity ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 6

133% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 33

20% more capital invested

Capital invested by funds: $1.51B → $1.82B (+$309M)

20% more funds holding

Funds holding: 132158 (+26)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

1.18% more ownership

Funds ownership: 83.93%85.12% (+1.2%)

Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
2.8%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
35
Increased
77
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$17.9M
IWS
27
Insight Wealth Strategies
California
$17.7M -$1.64M -54,685 -9%
EWM
28
Executive Wealth Management
Michigan
$17.4M -$588K -19,633 -3%
HPA
29
High Probability Advisors
New York
$16.5M +$15.5M +518,289 New
BCI
30
Brinker Capital Investments
Pennsylvania
$15.9M -$1.91M -63,755 -11%
Cerity Partners
31
Cerity Partners
New York
$15.4M +$14.5M +482,902 New
IWP
32
IAG Wealth Partners
Wisconsin
$13.8M +$778K +25,992 +6%
AP
33
Appleton Partners
Massachusetts
$13.6M +$153K +5,126 +1%
CA
34
Cetera Advisors
Colorado
$12.9M +$365K +12,204 +3%
LNB
35
Ledyard National Bank
$12.8M +$297K +9,930 +3%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$12.8M -$57.6K -1,924 -0.5%
RPSA
37
Richard P. Slaughter Associates
Texas
$11.9M +$3.29M +110,050 +42%
QA
38
Quantitative Advantage
Minnesota
$11.5M +$1.76M +58,884 +20%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$11.2M +$43.1K +1,441 +0.4%
ANBT
40
American National Bank & Trust
Texas
$11.2M +$653K +21,797 +7%
RJA
41
Raymond James & Associates
Florida
$11.1M +$140K +4,675 +1%
WPIC
42
White Pine Investment Company
Michigan
$10.6M +$276K +9,212 +3%
FC
43
FCA Corp
Texas
$9.88M +$360K +12,021 +4%
BFM
44
Boston Financial Management
Massachusetts
$9.46M +$8.65M +288,952 +3,790%
RHP
45
Royal Harbor Partners
Texas
$9.1M +$8.54M +285,114 New
MCM
46
Mengis Capital Management
Oregon
$9.08M +$157K +5,240 +2%
Citadel Advisors
47
Citadel Advisors
Florida
$8.96M +$8.41M +280,872 New
RPGK
48
Retirement Planning Group (Kansas)
Kansas
$8.62M -$275K -9,200 -3%
RWMH
49
Riverpoint Wealth Management Holdings
Illinois
$7.86M +$109K +3,638 +1%
MNG
50
Manning & Napier Group
New York
$7.53M

GSIE Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q4 2020, worth a combined $1.82B — up 20% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GSIE positions and 6 closed out — a net gain of 29 holders — while 77 added to existing stakes and 33 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.6M. The largest seller was Tompkins Financial, cutting an estimated $11.6M.

  • 158 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q4 2020, up from 132 in Q3 2020.
  • Funds reported $1.82B of Goldman Sachs ActiveBeta International Equity ETF stock for Q4 2020, up 20% quarter-over-quarter.
  • 35 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q4 2020 and 6 closed out, a net change of +29 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q4 2020 was Wells Fargo, an estimated $15.6M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q4 2020 was Tompkins Financial, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.