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Goldman Sachs ActiveBeta International Equity ETF

79 hedge funds and large institutions have $845M invested in Goldman Sachs ActiveBeta International Equity ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 12

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $740M → $845M (+$105M)

11% more funds holding

Funds holding: 7179 (+8)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1.1% more ownership

Funds ownership: 71.54%72.64% (+1.1%)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.81%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
13
Increased
41
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$522K +$54.1K +1,835 +12%
SWM
52
SeaCrest Wealth Management
New York
$519K +$19.1K +647 +4%
HFS
53
HL Financial Services
Kentucky
$451K +$133K +4,508 +42%
CA
54
Cambridge Advisors
Nebraska
$434K
CFA
55
Carroll Financial Associates
North Carolina
$379K
EVM
56
Eaton Vance Management
Massachusetts
$329K +$11.8K +400 +4%
BTS
57
BB&T Securities
Virginia
$276K +$276K +9,364 New
LNC
58
Lincoln National Corp
Pennsylvania
$272K -$2.86K -97 -1%
RJT
59
Raymond James Trust
Florida
$271K -$8.84K -300 -3%
JWM
60
JGP Wealth Management
Oregon
$250K +$248K +8,420 New
PFS
61
Prospera Financial Services
Texas
$246K -$14.1K -480 -5%
RWA
62
Ropes Wealth Advisors
Massachusetts
$153K
IA
63
IFP Advisors
Florida
$146K -$5.19K -176 -3%
SFSIG
64
San Francisco Sentry Investment Group
California
$109K -$5.31K -180 -5%
AA
65
Ancora Advisors
Ohio
$76K +$75.9K +2,575 New
RMAM
66
Raab & Moskowitz Asset Management
New Jersey
$47K +$47.2K +1,601 New
BlackRock
67
BlackRock
New York
$41K
Citigroup
68
Citigroup
New York
$41K +$20.4K +692 +100%
AIM
69
Advantage Investment Management
Iowa
$36K +$13.6K +462 +61%
SMFS
70
Squar Milner Financial Services
California
$30K +$30K +1,017 New
SF
71
Synovus Financial
Georgia
$25K
RFC
72
Regions Financial Corp
Alabama
$20K
AF
73
Advisornet Financial
Minnesota
$14K +$13.9K +470 New
AG
74
Advisor Group
Arizona
$14K +$14.4K +490 New
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$13.2K +449 New

GSIE Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q3 2018, worth a combined $845M — up 14% from $740M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSIE positions and 5 closed out — a net gain of 8 holders — while 41 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.7M. The largest seller was Jane Street, cutting an estimated $2.34M.

  • 79 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q3 2018, up from 71 in Q2 2018.
  • Funds reported $845M of Goldman Sachs ActiveBeta International Equity ETF stock for Q3 2018, up 14% quarter-over-quarter.
  • 13 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q3 2018 and 5 closed out, a net change of +8 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q3 2018 was Morgan Stanley, an estimated $33.7M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q3 2018 was Jane Street, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2018.