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Goldman Sachs ActiveBeta International Equity ETF

176 hedge funds and large institutions have $1.99B invested in Goldman Sachs ActiveBeta International Equity ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

146% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 37

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

11% more funds holding

Funds holding: 158176 (+18)

10% more capital invested

Capital invested by funds: $1.82B → $1.99B (+$173M)

1.9% more ownership

Funds ownership: 85.12%87.01% (+1.9%)

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
3.09%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.44%
New
30
Increased
91
Reduced
37
Closed
12
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
QA
26
Quantitative Advantage
Minnesota
$19.9M +$7.92M +241,394 +67%
GC
27
GFG Capital
Florida
$19.6M -$15.5M -471,222 -44%
LNB
28
Ledyard National Bank
$18.3M +$5.01M +152,643 +38%
HPA
29
High Probability Advisors
New York
$18.3M +$1.18M +35,897 +7%
EWM
30
Executive Wealth Management
Michigan
$18.3M +$320K +9,761 +2%
Victory Capital Management
31
Victory Capital Management
Texas
$16.4M -$2.12M -64,599 -12%
USAA
32
United Services Automobile Association
Texas
$16.4M -$2.12M -64,599 -12%
Cerity Partners
33
Cerity Partners
New York
$16.2M +$280K +8,534 +2%
IWP
34
IAG Wealth Partners
Wisconsin
$15.6M +$1.26M +38,408 +9%
BCI
35
Brinker Capital Investments
Pennsylvania
$15.1M -$1.35M -41,188 -8%
KFP
36
KB Financial Partners
New Jersey
$14.8M +$14.7M +449,146 New
AP
37
Appleton Partners
Massachusetts
$14.5M +$424K +12,931 +3%
CA
38
Cetera Advisors
Colorado
$13.6M +$190K +5,789 +1%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$12.8M -$384K -11,725 -3%
ANBT
40
American National Bank & Trust
Texas
$12M +$483K +14,719 +4%
BFM
41
Boston Financial Management
Massachusetts
$11.7M +$1.84M +56,172 +19%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$11.5M -$153K -4,656 -1%
WPIC
43
White Pine Investment Company
Michigan
$11.2M +$160K +4,886 +1%
KCM
44
Kathmere Capital Management
Pennsylvania
$10.7M +$3.55M +108,156 +50%
FC
45
FCA Corp
Texas
$10.6M +$386K +11,773 +4%
MCM
46
Mengis Capital Management
Oregon
$9.91M +$499K +15,225 +5%
RPGK
47
Retirement Planning Group (Kansas)
Kansas
$8.87M -$60.9K -1,858 -0.7%
RPSA
48
Richard P. Slaughter Associates
Texas
$8.35M -$4M -121,984 -33%
MNG
49
Manning & Napier Group
New York
$8.16M
Osaic Holdings
50
Osaic Holdings
Arizona
$7.8M +$3.15M +96,097 +69%

GSIE Hedge Fund Activity: Q1 2021 in Review

176 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q1 2021, worth a combined $1.99B — up 9.5% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GSIE positions and 12 closed out — a net gain of 18 holders — while 91 added to existing stakes and 37 trimmed.

The largest buyer was Stokes Family Office, adding an estimated $25.9M. The largest seller was Ensign Peak Advisors, exiting entirely with an estimated $42.3M sold.

  • 176 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q1 2021, up from 158 in Q4 2020.
  • Funds reported $1.99B of Goldman Sachs ActiveBeta International Equity ETF stock for Q1 2021, up 9.5% quarter-over-quarter.
  • 30 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q1 2021 and 12 closed out, a net change of +18 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q1 2021 was Stokes Family Office, an estimated $25.9M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q1 2021 was Ensign Peak Advisors, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2021.