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Goldman Sachs ActiveBeta International Equity ETF
GSIE

201 hedge funds and large institutions have $2.93B invested in Goldman Sachs ActiveBeta International Equity ETF in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 47

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

14% more funds holding in top 10

Funds holding in top 10: 29 → 33 (+4)

10% more capital invested

Capital invested by funds: $2.67B → $2.93B (+$257M)

4% more funds holding

Funds holding: 193 → 201 (+8)

0.42% more ownership

Funds ownership: 88.82% → 89.24% (+0.42%)

Holders
201
Holders Change
+8
Holders Change %
+4.15%
% of All Funds
3.09%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.51%
New
29
Increased
104
Reduced
47
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$21.5M
2
LPL Financial
LPL Financial
California
+$21.4M
3
Betterment LLC
Betterment LLC
New York
+$18.3M
4
Goldman Sachs
Goldman Sachs
New York
+$16.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.8M
2
Jane Street
Jane Street
New York
-$9.56M
3
OMC
Old Mission Capital
Illinois
-$7.24M
4
Bank of America
Bank of America
North Carolina
-$7.06M
5
FC
FCA Corp
Texas
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
QA
26
Quantitative Advantage
Minnesota
$23.8M +$1.33M +38,052 +6%
3LCM
27
3D/L Capital Management
Connecticut
$23.6M +$79.9K +2,284 +0.3%
KFP
28
KB Financial Partners
New Jersey
$23.4M +$2.87M +82,100 +14%
EWM
29
Executive Wealth Management
Michigan
$22.6M +$3.14M +89,752 +16%
LNB
30
Ledyard National Bank
$21.8M +$547K +15,636 +3%
IWP
31
IAG Wealth Partners
Wisconsin
$21.3M +$1.81M +51,650 +9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$20.7M -$13.8M -395,826 -40%
GC
33
GFG Capital
Florida
$20.4M +$994K +28,434 +5%
ANBT
34
American National Bank & Trust
Texas
$19.9M +$2.9M +82,971 +17%
Cerity Partners
35
Cerity Partners
New York
$18.4M +$89.8K +2,568 +0.5%
FMP
36
Financial Management Professionals
Texas
$16.9M -$2.58M -73,831 -13%
BFM
37
Boston Financial Management
Massachusetts
$16.6M +$2.57M +73,423 +19%
CA
38
Cetera Advisors
Colorado
$15.9M +$1.1M +31,534 +8%
AP
39
Appleton Partners
Massachusetts
$15.7M +$247K +7,073 +2%
KCM
40
Kathmere Capital Management
Pennsylvania
$14.2M +$255K +7,291 +2%
Osaic Holdings
41
Osaic Holdings
Arizona
$13.6M -$1.07M -30,637 -7%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$13.5M +$891K +25,473 +7%
WPIC
43
White Pine Investment Company
Michigan
$12M +$19.1K +546 +0.2%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$11.8M -$243K -6,960 -2%
MCM
45
Mengis Capital Management
Oregon
$11.7M +$346K +9,899 +3%
RHP
46
Royal Harbor Partners
Texas
$11.5M +$395K +11,301 +4%
AWA
47
Amplius Wealth Advisors
Pennsylvania
$10.6M +$10.5M +301,427 New
RPSA
48
Richard P. Slaughter Associates
Texas
$10.1M +$1.45M +41,338 +17%
RPGK
49
Retirement Planning Group (Kansas)
Kansas
$10M +$845K +24,154 +9%
BEAM
50
Baker Ellis Asset Management
Washington
$9.44M +$1.3M +37,131 +16%
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GSIE Hedge Fund Activity: Q4 2021 in Review

201 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q4 2021, worth a combined $2.93B — up 9.6% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GSIE positions and 19 closed out — a net gain of 10 holders — while 104 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $21.5M. The largest seller was Royal Bank of Canada, cutting an estimated $13.8M.

  • 201 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q4 2021, up from 193 in Q3 2021.
  • Funds reported $2.93B of Goldman Sachs ActiveBeta International Equity ETF stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 29 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q4 2021 and 19 closed out, a net change of +10 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q4 2021 was Wells Fargo, an estimated $21.5M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2021.