Goldman Sachs ActiveBeta International Equity ETF
GSIE
127 hedge funds and large institutions have $1.27B invested in Goldman Sachs ActiveBeta International Equity ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 17 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
11% more capital invested
Capital invested by funds: $1.15B → $1.27B (+$124M)
0.27% more ownership
Funds ownership: 82.84% → 83.1% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
2% less funds holding
Funds holding: 130 → 127 (-3)
Top Buyers
| 1 |
BDF
Balasa Dinverno & Foltz
|
+$40.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$26.7M |
| 3 |
SFS
Strategic Financial Services
Utica,
New York
|
+$17.3M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$15.7M |
| 5 |
COF
Capital One Financial
Mclean,
Virginia
|
+$8.63M |
Top Sellers
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
-$64.8M |
| 2 |
GT
Glenview Trust
Louisville,
Kentucky
|
-$21.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$15.1M |
| 4 |
TF
Tompkins Financial
Ithaca,
New York
|
-$14.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$14.1M |
GSIE Hedge Fund Activity: Q2 2020 in Review
127 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q2 2020, worth a combined $1.27B — up 11% from $1.15B a quarter earlier.
Fund positioning in GSIE was balanced in Q2 2020: 17 funds opened new positions, 17 closed out, 59 added to existing stakes and 43 trimmed.
The largest buyer was Balasa Dinverno & Foltz, opening a new position worth an estimated $40.6M. The largest seller was Spinnaker Trust, cutting an estimated $64.8M.
- 127 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q2 2020, down from 130 in Q1 2020.
- Funds reported $1.27B of Goldman Sachs ActiveBeta International Equity ETF stock for Q2 2020, up 11% quarter-over-quarter.
- 17 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q2 2020 and 17 closed out, a net change of 0 holders.
- The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q2 2020 was Balasa Dinverno & Foltz, an estimated $40.6M added.
- The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q2 2020 was Spinnaker Trust, an estimated $64.8M sold.
Based on aggregated 13F filings for Q2 2020.