Goldman Sachs ActiveBeta International Equity ETF
GSIE
225 hedge funds and large institutions have $2.76B invested in Goldman Sachs ActiveBeta International Equity ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
32% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 73
8% more capital invested
Capital invested by funds: $2.57B → $2.76B (+$193M)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
4% more funds holding
Funds holding: 217 → 225 (+8)
0.31% more ownership
Funds ownership: 89.16% → 89.47% (+0.31%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$27.3M |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$25.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.2M |
| 5 |
WP
WMS Partners
Towson,
Maryland
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$24.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24.4M |
| 3 |
Morgan Stanley
New York
|
-$13.8M |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$11.9M |
| 5 |
AOG
Alpha Omega Group
Reston,
Virginia
|
-$6.22M |
GSIE Hedge Fund Activity: Q1 2023 in Review
225 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q1 2023, worth a combined $2.76B — up 7.5% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GSIE positions and 16 closed out — a net gain of 11 holders — while 96 added to existing stakes and 73 trimmed.
The largest buyer was Jane Street, adding an estimated $27.3M. The largest seller was LPL Financial, cutting an estimated $24.4M.
- 225 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q1 2023, up from 217 in Q4 2022.
- Funds reported $2.76B of Goldman Sachs ActiveBeta International Equity ETF stock for Q1 2023, up 7.5% quarter-over-quarter.
- 27 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q1 2023 and 16 closed out, a net change of +11 holders.
- The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q1 2023 was Jane Street, an estimated $27.3M added.
- The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q1 2023 was LPL Financial, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2023.