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Goldman Sachs ActiveBeta International Equity ETF
GSIE

104 hedge funds and large institutions have $1.09B invested in Goldman Sachs ActiveBeta International Equity ETF in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

40% more capital invested

Capital invested by funds: $779M → $1.09B (+$308M)

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

5% more funds holding

Funds holding: 99 → 104 (+5)

3.16% more ownership

Funds ownership: 74.61% → 77.77% (+3.2%)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
2.25%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.32%
New
17
Increased
53
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$88.9M
2
BFM
Boston Financial Management
Massachusetts
+$19.3M
3
Bank of America
Bank of America
North Carolina
+$18.8M
4
Morgan Stanley
Morgan Stanley
New York
+$12.7M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12M

Top Sellers

1
AWM
Apollon Wealth Management
South Carolina
-$5.67M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.08M
3
BCI
Brinker Capital Investments
Pennsylvania
-$1.56M
4
SAM
Stringer Asset Management
Tennessee
-$1.1M
5
AW
ACG Wealth
Georgia
-$717K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
51
Leavell Investment Management
Alabama
$2.71M +$605K +22,105 +30%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$2.69M +$2.63M +96,046 New
CAL
53
Capital Advisors Ltd
Ohio
$2.42M -$214K -7,837 -8%
FFA
54
First Foundation Advisors
California
$1.61M +$127K +4,627 +9%
GVAG
55
Great Valley Advisor Group
Delaware
$1.41M +$1.38M +50,415 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$1.24M +$2.79K +102 +0.2%
AW
57
ACG Wealth
Georgia
$1.08M -$717K -26,226 -40%
FAIM
58
Financial Advocates Investment Management
Washington
$984K -$9.3K -340 -1%
CAN
59
Cetera Advisor Networks
California
$977K +$19.5K +714 +2%
MA
60
MONECO Advisors
Connecticut
$931K +$24.9K +912 +3%
SCM
61
Stonehearth Capital Management
Massachusetts
$915K -$1.86K -68 -0.2%
IC
62
Inscription Capital
Texas
$874K +$248K +9,081 +41%
FTUS
63
Flow Traders U.S.
New York
$631K +$616K +22,502 New
HFS
64
HL Financial Services
Kentucky
$564K +$74.1K +2,708 +16%
LWAC
65
Laurel Wealth Advisors (California)
California
$545K -$49.2K -1,800 -8%
SWM
66
SeaCrest Wealth Management
New York
$504K -$8.92K -326 -2%
BBA
67
BLB&B Advisors
Pennsylvania
$501K – – –
JWM
68
JGP Wealth Management
Oregon
$487K +$142K +5,186 +43%
HCIA
69
Hochman Cole Investment Advisors
Illinois
$482K +$129K +4,700 +38%
ACM
70
Allred Capital Management
Texas
$479K -$46.9K -1,714 -9%
CA
71
Cambridge Advisors
Nebraska
$384K -$27.4K -1,000 -7%
LNC
72
Lincoln National Corp
Pennsylvania
$382K +$117K +4,261 +45%
SI
73
Stephens Inc
Arkansas
$373K +$364K +13,300 New
VAS
74
Vestmark Advisory Solutions
Massachusetts
$337K +$329K +12,015 New
CFA
75
Carroll Financial Associates
North Carolina
$330K -$29K -1,061 -8%
1 2
3
4 5

GSIE Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q1 2019, worth a combined $1.09B — up 40% from $779M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GSIE positions and 11 closed out — a net gain of 6 holders — while 53 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $88.9M. The largest seller was Apollon Wealth Management, cutting an estimated $5.67M.

  • 104 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q1 2019, up from 99 in Q4 2018.
  • Funds reported $1.09B of Goldman Sachs ActiveBeta International Equity ETF stock for Q1 2019, up 40% quarter-over-quarter.
  • 17 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q1 2019 and 11 closed out, a net change of +6 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q1 2019 was Goldman Sachs, an estimated $88.9M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q1 2019 was Apollon Wealth Management, an estimated $5.67M sold.

Based on aggregated 13F filings for Q1 2019.