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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
GFPC
126
Global Financial Private Client
Florida
$15.1K +$14.7K +500 New
AF
127
Advisornet Financial
Minnesota
$14K – – –
AG
128
Advisor Group
Arizona
$12K – – –
William Blair & Company
129
William Blair & Company
Illinois
$12K – – –
GEA
130
Glen Eagle Advisors
New Jersey
$10.2K +$9.88K +337 New
RIA
131
Realta Investment Advisors
Delaware
$6K – – –
PFGIA
132
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$5.86K +200 New
BFEC
133
Benjamin F. Edwards & Company
Missouri
$4K +$3.78K +129 New
GWM
134
Geneos Wealth Management
Colorado
$2K – – –
SBL
135
Sargent Bickham Lagudis
Colorado
$2K – – –
RG
136
Retirement Group
California
$1K +$938 +32 New
Northern Trust
137
Northern Trust
Illinois
– -$338K -11,945 Closed
FM
138
Family Management
New York
– -$106K -3,762 Closed
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
– -$36K -1,288 Closed
FAAS
140
First Allied Advisory Services
California
– -$21K -720 Closed
NSIM
141
North Star Investment Management
Illinois
– -$13K -452 Closed
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.