Goldman Sachs ActiveBeta International Equity ETF
GSIE
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.
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: 71 → 79 (+8)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
1.1% more ownership
Funds ownership: 71.54% → 72.64% (+1.1%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$33.7M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$15.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.9M |
| 4 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$8.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.9M |
Top Sellers
| 1 |
Jane Street
New York
|
-$2.34M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.02M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.99M |
| 4 |
GT
Glenview Trust
Louisville,
Kentucky
|
-$1.91M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
76
Ferris Capital
Marlborough,
Massachusetts
| $12K | – | – | – |
|
|
CCM
77
Cribstone Capital Management
Augusta,
Maine
| $7K | – | – | – |
|
|
GWM
78
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
|
S
79
SignatureFD
Atlanta,
Georgia
| $5K | – | – | – |
|
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$351K | -11,954 | Closed |
|
|
B
81
Bridgeworth
Birmingham,
Alabama
| – | -$69K | -2,354 | Closed |
|
82
SEI Investments
Oaks,
Pennsylvania
| – | -$58K | -1,987 | Closed |
|
|
BCA
83
Bay Colony Advisors
Concord,
Massachusetts
| – | -$14K | -490 | Closed |
|
|
CF
84
Centaurus Financial
Anaheim,
California
| – | -$5K | -167 | Closed |
|
85
JP Morgan Chase
New York
| – | +$29 | +1 | 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.