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Goldman Sachs ActiveBeta International Equity ETF
GSIE

158 hedge funds and large institutions have $1.82B invested in Goldman Sachs ActiveBeta International Equity ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 6

133% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 33

20% more capital invested

Capital invested by funds: $1.51B → $1.82B (+$309M)

20% more funds holding

Funds holding: 132 → 158 (+26)

17% more funds holding in top 10

Funds holding in top 10: 18 → 21 (+3)

1.18% more ownership

Funds ownership: 83.93% → 85.12% (+1.2%)

Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
2.8%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
35
Increased
77
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$15.6M
2
Cerity Partners
Cerity Partners
New York
+$14.5M
3
BFM
Boston Financial Management
Massachusetts
+$8.65M
4
Morgan Stanley
Morgan Stanley
New York
+$8.57M
5
RHP
Royal Harbor Partners
Texas
+$8.54M

Top Sellers

Rank Fund Capital Flow
1
TF
Tompkins Financial
New York
-$11.6M
2
COF
Capital One Financial
Virginia
-$4.48M
3
LPL Financial
LPL Financial
California
-$3.37M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$3.21M
5
BCI
Brinker Capital Investments
Pennsylvania
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
51
Mascoma Wealth Management
New Hampshire
$7.5M +$7.04M +235,071 New
KCM
52
Kathmere Capital Management
Pennsylvania
$6.9M +$257K +8,580 +4%
Citigroup
53
Citigroup
New York
$5.38M +$1.54M +51,481 +44%
SKK
54
Shepherd Kaplan Krochuk
Massachusetts
$4.79M +$958K +31,993 +27%
HCA
55
Heck Capital Advisors
Wisconsin
$4.69M +$4.4M +147,035 New
BEAM
56
Baker Ellis Asset Management
Washington
$4.69M +$2.88M +96,258 +190%
Osaic Holdings
57
Osaic Holdings
Arizona
$4.46M +$2.47M +82,430 +143%
HZ
58
Hixon Zuercher
Ohio
$4.37M +$395K +13,187 +11%
EH
59
Equitable Holdings
New York
$4.25M +$183K +6,103 +5%
MHS
60
M Holdings Securities
Oregon
$4.2M +$250K +8,340 +7%
SIA
61
SkyView Investment Advisors
New Jersey
$4.18M +$3.92M +131,081 New
SAS
62
Sage Advisory Services
Texas
$3.46M +$3.25M +108,545 New
LIM
63
Leavell Investment Management
Alabama
$3.1M -$946K -31,605 -25%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$3.06M +$546K +18,236 +24%
FAAM
65
First Ascent Asset Management
Colorado
$2.9M +$606K +20,243 +29%
CCA
66
Clearwater Capital Advisors
Illinois
$2.87M +$68.3K +2,280 +3%
PAG
67
Private Advisor Group
New Jersey
$2.76M +$74.7K +2,496 +3%
Truist Financial
68
Truist Financial
North Carolina
$2.67M +$211K +7,062 +9%
CAL
69
Capital Advisors Ltd
Ohio
$2.3M -$37K -1,235 -2%
FNC
70
First National Corp
Massachusetts
$2.22M +$262K +8,743 +14%
CAN
71
Cetera Advisor Networks
California
$2.2M -$136K -4,554 -6%
TF
72
Tompkins Financial
New York
$2.16M -$11.6M -387,300 -85%
FFA
73
First Foundation Advisors
California
$1.78M +$143K +4,778 +9%
HTC
74
Haverford Trust Company
Pennsylvania
$1.76M +$1.65M +55,096 New
Baird Financial Group
75
Baird Financial Group
Wisconsin
$1.7M -$102K -3,415 -6%
1 2
3
4 5

GSIE Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q4 2020, worth a combined $1.82B — up 20% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GSIE positions and 6 closed out — a net gain of 29 holders — while 77 added to existing stakes and 33 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.6M. The largest seller was Tompkins Financial, cutting an estimated $11.6M.

  • 158 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q4 2020, up from 132 in Q3 2020.
  • Funds reported $1.82B of Goldman Sachs ActiveBeta International Equity ETF stock for Q4 2020, up 20% quarter-over-quarter.
  • 35 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q4 2020 and 6 closed out, a net change of +29 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q4 2020 was Wells Fargo, an estimated $15.6M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q4 2020 was Tompkins Financial, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.