Goldman Sachs ActiveBeta International Equity ETF
GSIE
215 hedge funds and large institutions have $2.3B invested in Goldman Sachs ActiveBeta International Equity ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 31 → 31 (0)
1% less funds holding
Funds holding: 217 → 215 (-2)
0.93% less ownership
Funds ownership: 88.04% → 87.11% (-0.93%)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
18% less capital invested
Capital invested by funds: $2.79B → $2.3B (-$496M)
26% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 96
74% less call options, than puts
Call options by funds: $153K | Put options by funds: $588K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brio Consultants
San Francisco,
California
|
+$22.8M |
| 2 |
Jane Street
New York
|
+$10.9M |
| 3 |
MW
Milestone Wealth
Buffalo,
New York
|
+$5.98M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.91M |
| 5 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$44.6M |
| 2 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
-$23.1M |
| 3 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$21.6M |
| 4 |
LPL Financial
San Diego,
California
|
-$17.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.86M |
GSIE Hedge Fund Activity: Q2 2022 in Review
215 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q2 2022, worth a combined $2.3B — down 18% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GSIE and 22 opened new positions — a net loss of 1 holder — while 96 trimmed existing stakes and 71 added.
The largest buyer was Brio Consultants, opening a new position worth an estimated $22.8M. The largest seller was Wells Fargo, cutting an estimated $44.6M.
- 215 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q2 2022, down from 217 in Q1 2022.
- Funds reported $2.3B of Goldman Sachs ActiveBeta International Equity ETF stock for Q2 2022, down 18% quarter-over-quarter.
- 22 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q2 2022 and 23 closed out, a net change of -1 holder.
- The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q2 2022 was Brio Consultants, an estimated $22.8M added.
- The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q2 2022 was Wells Fargo, an estimated $44.6M sold.
Based on aggregated 13F filings for Q2 2022.