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Goldman Sachs ActiveBeta International Equity ETF

176 hedge funds and large institutions have $1.99B invested in Goldman Sachs ActiveBeta International Equity ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

146% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 37

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

11% more funds holding

Funds holding: 158176 (+18)

10% more capital invested

Capital invested by funds: $1.82B → $1.99B (+$173M)

1.9% more ownership

Funds ownership: 85.12%87.01% (+1.9%)

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
3.09%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.44%
New
30
Increased
91
Reduced
37
Closed
12
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
76
Haverford Trust Company
Pennsylvania
$2.27M +$446K +13,610 +25%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$2.18M +$416K +12,696 +24%
FFA
78
First Foundation Advisors
California
$2.17M +$324K +9,877 +18%
OMC
79
Old Mission Capital
Illinois
$1.93M +$1.92M +58,539 New
CAM
80
Cozad Asset Management
Illinois
$1.87M +$199K +6,078 +12%
MIAN
81
Mariner Independent Advisor Network
Kansas
$1.79M +$40.7K +1,240 +2%
TF
82
Tompkins Financial
New York
$1.77M -$461K -14,064 -21%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.69M +$1.68M +51,220 New
SFS
84
Sowell Financial Services
Arkansas
$1.61M +$575K +17,533 +60%
GT
85
Glenview Trust
Kentucky
$1.53M -$194K -5,919 -11%
CG
86
CFO4Life Group
Texas
$1.4M +$193K +5,880 +16%
MA
87
MONECO Advisors
Connecticut
$1.36M -$277K -8,440 -17%
IC
88
Inscription Capital
Texas
$1.36M
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
$1.24M +$1.14M +34,695 +1,283%
SI
90
Stephens Inc
Arkansas
$1.23M +$19.5K +595 +2%
WA
91
Waddell & Associates
Tennessee
$1.22M -$20.9M -637,673 -95%
FIM
92
Fernwood Investment Management
Massachusetts
$1.15M
CMO
93
Covenant Multifamily Offices
Texas
$1.09M +$234K +7,130 +27%
Northern Trust
94
Northern Trust
Illinois
$1.08M +$32.3K +985 +3%
LNC
95
Lincoln National Corp
Pennsylvania
$1.05M -$83.1K -2,535 -7%
SPIA
96
Steward Partners Investment Advisory
New York
$1.03M +$168K +5,113 +20%
JWBC
97
John W. Brooker & Co
California
$953K +$260K +7,941 +38%
AW
98
ACG Wealth
Georgia
$931K -$131K -3,984 -12%
CP
99
Camelot Portfolios
Ohio
$888K +$881K +26,880 New
Prudential Financial
100
Prudential Financial
New Jersey
$875K +$868K +26,470 New

GSIE Hedge Fund Activity: Q1 2021 in Review

176 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q1 2021, worth a combined $1.99B — up 9.5% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GSIE positions and 12 closed out — a net gain of 18 holders — while 91 added to existing stakes and 37 trimmed.

The largest buyer was Stokes Family Office, adding an estimated $25.9M. The largest seller was Ensign Peak Advisors, exiting entirely with an estimated $42.3M sold.

  • 176 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q1 2021, up from 158 in Q4 2020.
  • Funds reported $1.99B of Goldman Sachs ActiveBeta International Equity ETF stock for Q1 2021, up 9.5% quarter-over-quarter.
  • 30 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q1 2021 and 12 closed out, a net change of +18 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q1 2021 was Stokes Family Office, an estimated $25.9M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q1 2021 was Ensign Peak Advisors, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2021.