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Goldman Sachs ActiveBeta International Equity ETF

23 hedge funds and large institutions have $112M invested in Goldman Sachs ActiveBeta International Equity ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

112% more capital invested

Capital invested by funds: $52.9M → $112M (+$59M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more funds holding

Funds holding: 1723 (+6)

16.53% more ownership

Funds ownership: 48.39%64.92% (+17%)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
11
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.5M +$13.2M +543,055 +89%
Bank of America
2
Bank of America
North Carolina
$19.9M +$19.4M +797,284 +2,268%
3AM
3
3D Asset Management
Connecticut
$18.3M +$630K +25,858 +4%
USAA
4
United Services Automobile Association
Texas
$15.1M +$15.4M +631,260 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.88M -$215K -8,802 -3%
UBS Group
6
UBS Group
Switzerland
$4.87M +$4.77M +195,658 +2,552%
PAMG
7
Patton Albertson Miller Group
Tennessee
$3.93M +$3.75M +153,745 +1,502%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.66M +$3.73M +152,890 New
RJA
9
Raymond James & Associates
Florida
$2.35M +$2.39M +97,990 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.49M -$479K -19,651 -24%
LPL Financial
11
LPL Financial
California
$1.28M +$1.33M +54,546 New
AI
12
Atria Investments
North Carolina
$1.12M +$328K +13,446 +39%
VKH
13
Virtu KCG Holdings
New York
$1.05M -$2.69M -110,442 -71%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$957K +$495K +20,327 +103%
CIA
15
Choate Investment Advisors
Massachusetts
$867K +$882K +36,200 New
RA
16
RFG Advisory
Alabama
$704K +$329K +13,493 +85%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$664K +$54K +2,217 +9%
Goldman Sachs
18
Goldman Sachs
New York
$550K +$560K +22,990 New
CFA
19
Carroll Financial Associates
North Carolina
$264K +$249K +10,208 +1,230%
BT
20
Beacon Trust
New Jersey
$221K -$67.7K -2,778 -23%
RWA
21
Ropes Wealth Advisors
Massachusetts
$97K +$98.5K +4,042 New
TRCT
22
Tower Research Capital (TRC)
New York
$31K +$28.7K +1,177 +1,177%
GWM
23
Geneos Wealth Management
Colorado
$6K +$6.58K +270 New
Jane Street
24
Jane Street
New York
-$1.91M -78,691 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$1.45M -59,538 Closed

GSIE Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q2 2016, worth a combined $112M — up 112% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GSIE positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $19.4M. The largest seller was Virtu KCG Holdings, cutting an estimated $2.69M.

  • 23 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q2 2016, up from 17 in Q1 2016.
  • Funds reported $112M of Goldman Sachs ActiveBeta International Equity ETF stock for Q2 2016, up 112% quarter-over-quarter.
  • 8 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q2 2016 and 2 closed out, a net change of +6 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q2 2016 was Bank of America, an estimated $19.4M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2016.