Goldman Sachs ActiveBeta International Equity ETF
GSIE
217 hedge funds and large institutions have $2.57B invested in Goldman Sachs ActiveBeta International Equity ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 22 closing their positions.
22% more capital invested
Capital invested by funds: $2.11B → $2.57B (+$460M)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
2.05% more ownership
Funds ownership: 87.11% → 89.16% (+2.1%)
1% less funds holding
Funds holding: 220 → 217 (-3)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 94
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$34.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$34.2M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$20.3M |
| 4 |
WP
WMS Partners
Towson,
Maryland
|
+$18.8M |
| 5 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$22.9M |
| 2 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$17.8M |
| 3 |
Goldman Sachs
New York
|
-$10.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.9M |
| 5 |
LNB
Ledyard National Bank
|
-$8.93M |
GSIE Hedge Fund Activity: Q4 2022 in Review
217 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q4 2022, worth a combined $2.57B — up 22% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GSIE positions and 22 closed out — a net gain of 4 holders — while 73 added to existing stakes and 94 trimmed.
The largest buyer was Bank of America, adding an estimated $34.5M. The largest seller was Atwood & Palmer, cutting an estimated $22.9M.
- 217 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q4 2022, down from 220 in Q3 2022.
- Funds reported $2.57B of Goldman Sachs ActiveBeta International Equity ETF stock for Q4 2022, up 22% quarter-over-quarter.
- 26 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q4 2022 and 22 closed out, a net change of +4 holders.
- The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q4 2022 was Bank of America, an estimated $34.5M added.
- The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q4 2022 was Atwood & Palmer, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2022.