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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
SFS
101
Sowell Financial Services
Arkansas
$265K +$256K +8,744 New
SCA
102
Snowden Capital Advisors
New York
$262K – – –
CG
103
Colony Group
Massachusetts
$241K – – –
ACM
104
Allred Capital Management
Texas
$239K -$22.9K -782 -9%
CWA
105
Clarus Wealth Advisors
Arizona
$214K -$29.4K -1,002 -12%
MA
106
Modus Advisors
Minnesota
$210K +$203K +6,930 New
ECM
107
ETrade Capital Management
Virginia
$209K +$203K +6,925 New
EWM
108
EPG Wealth Management
Georgia
$150K +$146K +4,968 New
RWA
109
Ropes Wealth Advisors
Massachusetts
$135K – – –
OPS
110
Orion Portfolio Solutions
Nebraska
$130K +$126K +4,306 New
BEAM
111
Baker Ellis Asset Management
Washington
$121K – – –
CFGS
112
Concourse Financial Group Securities
Alabama
$114K +$106K +3,623 +2,236%
Deutsche Bank
113
Deutsche Bank
Germany
$108K +$105K +3,598 New
JP Morgan Chase
114
JP Morgan Chase
New York
$78K – – –
JWBC
115
John W. Brooker & Co
California
$67K +$64.9K +2,215 New
RMAM
116
Raab & Moskowitz Asset Management
New Jersey
$48K +$46.9K +1,601 New
IA
117
IFP Advisors
Florida
$35K -$1.32K -45 -4%
NFG
118
Next Financial Group
Texas
$34K +$527 +18 +2%
AA
119
Ancora Advisors
Ohio
$34K +$33.4K +1,139 New
SFSIG
120
San Francisco Sentry Investment Group
California
$32K – – –
AWA
121
Arkadios Wealth Advisors
Georgia
$28.2K +$27.4K +934 New
SF
122
Synovus Financial
Georgia
$25K – – –
Fidelity Investments
123
Fidelity Investments
Massachusetts
$24K -$7.5K -256 -24%
SMFS
124
Squar Milner Financial Services
California
$22K +$22.2K +757 New
US Bancorp
125
US Bancorp
Minnesota
$17K – – –
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.