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Goldman Sachs ActiveBeta International Equity ETF

215 hedge funds and large institutions have $2.3B invested in Goldman Sachs ActiveBeta International Equity ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

1% less funds holding

Funds holding: 217215 (-2)

0.93% less ownership

Funds ownership: 88.04%87.11% (-0.93%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

18% less capital invested

Capital invested by funds: $2.79B → $2.3B (-$496M)

26% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 96

74% less call options, than puts

Call options by funds: $153K | Put options by funds: $588K

Holders
215
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.62%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
22
Increased
71
Reduced
96
Closed
23
Calls
$153K
Puts
$588K
Net Calls
-$435K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
UB
151
UMB Bank
Missouri
$409K
WWM
152
Windsor Wealth Management
Indiana
$407K +$452K +14,930 New
HI
153
Harbour Investments
Wisconsin
$397K +$433K +14,303 New
KAS
154
Kestra Advisory Services
Texas
$396K -$50.4K -1,666 -10%
AFP
155
Ausdal Financial Partners
Iowa
$370K +$7.21K +238 +2%
TF
156
Tompkins Financial
New York
$338K -$58.7K -1,938 -14%
EA
157
Emerald Advisors
Washington
$334K +$16.4K +543 +5%
MA
158
MONECO Advisors
Connecticut
$325K -$116K -3,828 -25%
LFGH
159
Lee Financial Group Hawaii
Hawaii
$305K -$105K -3,465 -24%
NGA
160
Naples Global Advisors
Florida
$289K -$66K -2,180 -17%
EC
161
EdgeRock Capital
Colorado
$283K +$309K +10,207 New
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$266K -$66K -2,180 -19%
DWP
163
Destiny Wealth Partners
Florida
$264K
CAWM
164
Capital Advisors Wealth Management
Washington
$263K +$287K +9,477 New
Creative Planning
165
Creative Planning
Kansas
$259K +$45.3K +1,495 +19%
VAS
166
Vestmark Advisory Solutions
Massachusetts
$250K -$8.33K -275 -3%
AW
167
ACG Wealth
Georgia
$243K +$212 +7 +0.1%
PIA
168
Perennial Investment Advisors
California
$237K -$48.6K -1,604 -16%
FHC
169
First Heartland Consultants
Missouri
$234K +$256K +8,442 New
CA
170
Cambridge Advisors
Nebraska
$211K
SFWC
171
Strategic Family Wealth Counselors
New Jersey
$207K +$226K +7,469 New
IAA
172
Independent Advisor Alliance
North Carolina
$202K +$11.5K +379 +5%
BFPW
173
BOK Financial Private Wealth
Colorado
$166K +$181K +5,992 New
SC
174
Sierra Capital
Florida
$126K
TJHA
175
Thomas J. Herzfeld Advisors
Florida
$117K

GSIE Hedge Fund Activity: Q2 2022 in Review

215 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q2 2022, worth a combined $2.3B — down 18% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GSIE and 22 opened new positions — a net loss of 1 holder — while 96 trimmed existing stakes and 71 added.

The largest buyer was Brio Consultants, opening a new position worth an estimated $22.8M. The largest seller was Wells Fargo, cutting an estimated $44.6M.

  • 215 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q2 2022, down from 217 in Q1 2022.
  • Funds reported $2.3B of Goldman Sachs ActiveBeta International Equity ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 22 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q2 2022 and 23 closed out, a net change of -1 holder.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q2 2022 was Brio Consultants, an estimated $22.8M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q2 2022 was Wells Fargo, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2022.