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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
Jane Street
76
Jane Street
New York
$975K -$3.61M -123,151 -79%
SCM
77
Stonehearth Capital Management
Massachusetts
$936K -$28.3K -967 -3%
LNC
78
Lincoln National Corp
Pennsylvania
$863K +$204K +6,966 +32%
EW
79
Evoke Wealth
California
$816K +$238K +8,125 New
Baird Financial Group
80
Baird Financial Group
Wisconsin
$772K -$542K -18,483 -42%
TFA
81
Teamwork Financial Advisors
Texas
$717K +$694K +23,699 New
SWM
82
SeaCrest Wealth Management
New York
$692K +$80.3K +2,742 +14%
CMO
83
Covenant Multifamily Offices
Texas
$668K -$109K -3,720 -14%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$596K -$31.2K -1,066 -5%
Brown Advisory
85
Brown Advisory
Maryland
$584K – – –
Mariner
86
Mariner
Kansas
$565K -$11.8K -404 -2%
LWAC
87
Laurel Wealth Advisors (California)
California
$556K +$147K +5,000 +37%
JWM
88
JGP Wealth Management
Oregon
$547K +$7.5K +256 +1%
HCIA
89
Hochman Cole Investment Advisors
Illinois
$520K – – –
BlackRock
90
BlackRock
New York
$463K -$20.9K -712 -4%
IC
91
Inscription Capital
Texas
$432K – – –
CA
92
Cambridge Advisors
Nebraska
$414K – – –
MCM
93
Mattern Capital Management
Colorado
$370K +$358K +12,217 New
CFA
94
Carroll Financial Associates
North Carolina
$356K – – –
FAAM
95
First Ascent Asset Management
Colorado
$356K +$345K +11,782 New
MML Investors Services
96
MML Investors Services
Massachusetts
$350K -$14.4K -493 -4%
SWP
97
Stratos Wealth Partners
Ohio
$338K +$41.6K +1,420 +15%
GVAG
98
Great Valley Advisor Group
Delaware
$323K -$576K -19,670 -65%
RJT
99
Raymond James Trust
Florida
$295K +$41.8K +1,426 +17%
Principal Financial Group
100
Principal Financial Group
Iowa
$283K +$39.5K +1,349 +17%
2 3
4
5 6

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.