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Goldman Sachs ActiveBeta International Equity ETF
GSIE

135 hedge funds and large institutions have $1.5B invested in Goldman Sachs ActiveBeta International Equity ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 5

29% more funds holding in top 10

Funds holding in top 10: 14 → 18 (+4)

21% more funds holding

Funds holding: 112 → 135 (+23)

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

18% more capital invested

Capital invested by funds: $1.28B → $1.5B (+$227M)

4.02% more ownership

Funds ownership: 80.45% → 84.47% (+4%)

Holders
135
Holders Change
+23
Holders Change %
+20.54%
% of All Funds
2.66%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.35%
New
37
Increased
42
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ST
Spinnaker Trust
Maine
+$47.4M
2
Wells Fargo
Wells Fargo
California
+$9.7M
3
RPGK
Retirement Planning Group (Kansas)
Kansas
+$6.92M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.06M
5
QA
Quantitative Advantage
Minnesota
+$3.85M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$6.44M
2
Goldman Sachs
Goldman Sachs
New York
-$5.23M
3
EWM
Executive Wealth Management
Michigan
-$4.07M
4
AI
Atria Investments
North Carolina
-$4.06M
5
Jane Street
Jane Street
New York
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$4.04M -$6.44M -219,843 -62%
SAM
52
Stringer Asset Management
Tennessee
$4M -$168K -5,736 -4%
Citigroup
53
Citigroup
New York
$4M +$3.75M +127,855 +2,860%
PCM
54
Peak Capital Management
Colorado
$3.84M -$369K -12,576 -9%
VCP
55
Verus Capital Partners
Arizona
$3.21M +$3.11M +106,249 New
Truist Financial
56
Truist Financial
North Carolina
$3.04M +$2.95M +100,653 New
LNB
57
Ledyard National Bank
$2.79M +$2.7M +92,189 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$2.73M +$382K +13,049 +17%
TWA
59
Tillar-Wenstrup Advisors
Ohio
$2.57M +$2.49M +85,058 New
PAMG
60
Patton Albertson Miller Group
Tennessee
$2.52M -$401K -13,677 -14%
PAG
61
Private Advisor Group
New Jersey
$2.42M +$577K +19,677 +33%
CCA
62
Clearwater Capital Advisors
Illinois
$2.39M -$411K -14,013 -15%
CAL
63
Capital Advisors Ltd
Ohio
$2.14M +$176 +6 +0%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$2.12M -$2.67K -91 -0.1%
CS
65
Credit Suisse
Switzerland
$1.93M +$1.87M +63,853 New
MIAN
66
Mariner Independent Advisor Network
Kansas
$1.87M +$92.5K +3,156 +5%
FFA
67
First Foundation Advisors
California
$1.52M -$106K -3,630 -7%
MA
68
MONECO Advisors
Connecticut
$1.44M +$220K +7,518 +19%
AAS
69
Avantax Advisory Services
Texas
$1.41M +$1.36M +46,401 New
CAN
70
Cetera Advisor Networks
California
$1.35M +$101K +3,441 +8%
IWS
71
Insight Wealth Strategies
California
$1.21M +$1.17M +39,899 New
SI
72
Stephens Inc
Arkansas
$1.18M +$405K +13,836 +55%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$1.06M -$158K -5,405 -13%
Stifel Financial
74
Stifel Financial
Missouri
$1.05M -$112K -3,828 -10%
SPIA
75
Steward Partners Investment Advisory
New York
$1.05M +$201K +6,855 +25%
1 2
3
4 5

GSIE Hedge Fund Activity: Q4 2019 in Review

135 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q4 2019, worth a combined $1.5B — up 18% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GSIE positions and 5 closed out — a net gain of 32 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Spinnaker Trust, adding an estimated $47.4M. The largest seller was Brinker Capital Investments, cutting an estimated $6.44M.

  • 135 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $1.5B of Goldman Sachs ActiveBeta International Equity ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 37 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q4 2019 and 5 closed out, a net change of +32 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q4 2019 was Spinnaker Trust, an estimated $47.4M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q4 2019 was Brinker Capital Investments, an estimated $6.44M sold.

Based on aggregated 13F filings for Q4 2019.