Goldman Sachs ActiveBeta International Equity ETF
GSIE
130 hedge funds and large institutions have $1.15B invested in Goldman Sachs ActiveBeta International Equity ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 25 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 42
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
1.63% less ownership
Funds ownership: 84.47% → 82.84% (-1.6%)
4% less funds holding
Funds holding: 135 → 130 (-5)
24% less capital invested
Capital invested by funds: $1.5B → $1.15B (-$356M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$32.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.9M |
| 3 |
GPWA
Great Point Wealth Advisors
Boston,
Massachusetts
|
+$21M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
| 5 |
Jane Street
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
-$49.6M |
| 2 |
Morgan Stanley
New York
|
-$31.7M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$15M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.7M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$8.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$108K | -3,598 | Closed |
|
|
RMAM
152
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$48K | -1,601 | Closed |
|
|
RIA
153
Realta Investment Advisors
Wilmington,
Delaware
| – | -$6K | -223 | Closed |
|
|
BFEC
154
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -129 | Closed |
|
|
SBL
155
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$2K | -50 | Closed |
|
156
Lazard Asset Management
New York
| – | +$691 | +25 | New |
|
GSIE Hedge Fund Activity: Q1 2020 in Review
130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q1 2020, worth a combined $1.15B — down 24% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GSIE and 24 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 54 added.
The largest buyer was Wells Fargo, adding an estimated $32.3M. The largest seller was Boston Financial Management, cutting an estimated $49.6M.
- 130 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q1 2020, down from 135 in Q4 2019.
- Funds reported $1.15B of Goldman Sachs ActiveBeta International Equity ETF stock for Q1 2020, down 24% quarter-over-quarter.
- 24 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q1 2020 and 25 closed out, a net change of -1 holder.
- The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q1 2020 was Wells Fargo, an estimated $32.3M added.
- The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q1 2020 was Boston Financial Management, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2020.