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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
BTS
76
BB&T Securities
Virginia
$323K +$316K +11,548 New
BlackRock
77
BlackRock
New York
$314K +$55.4K +2,024 +22%
AWM
78
Apollon Wealth Management
South Carolina
$289K -$5.67M -207,218 -95%
RJT
79
Raymond James Trust
Florida
$246K -$5.14K -188 -2%
SCA
80
Snowden Capital Advisors
New York
$243K – – –
Stifel Financial
81
Stifel Financial
Missouri
$242K -$45.5K -1,663 -16%
B
82
Bridgeworth
Alabama
$228K +$222K +8,119 New
SWP
83
Stratos Wealth Partners
Ohio
$219K -$8.97K -328 -4%
SPIA
84
Steward Partners Investment Advisory
New York
$217K +$212K +7,756 New
Mariner
85
Mariner
Kansas
$215K +$210K +7,676 New
RWA
86
Ropes Wealth Advisors
Massachusetts
$145K – – –
CFGS
87
Concourse Financial Group Securities
Alabama
$117K -$18.5K -675 -14%
BEAM
88
Baker Ellis Asset Management
Washington
$112K – – –
AIM
89
Advantage Investment Management
Iowa
$62K +$25.2K +921 +72%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$55K +$42.3K +1,545 +386%
SFSIG
91
San Francisco Sentry Investment Group
California
$54K -$7K -256 -12%
Citigroup
92
Citigroup
New York
$51K +$12.3K +450 +33%
SMFS
93
Squar Milner Financial Services
California
$28K – – –
SF
94
Synovus Financial
Georgia
$24K – – –
S
95
SignatureFD
Georgia
$22K +$21.4K +782 New
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$19K +$3.88K +142 +32%
AF
97
Advisornet Financial
Minnesota
$13K – – –
APA
98
American Portfolios Advisors
New York
$11.3K +$11.1K +404 New
AG
99
Advisor Group
Arizona
$8K -$10.3K -378 -59%
CCM
100
Cribstone Capital Management
Maine
$7K – – –
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.