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Goldman Sachs ActiveBeta International Equity ETF

30 hedge funds and large institutions have $173M invested in Goldman Sachs ActiveBeta International Equity ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

55% more capital invested

Capital invested by funds: $112M → $173M (+$61.1M)

30% more funds holding

Funds holding: 2330 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.04% less ownership

Funds ownership: 64.92%59.88% (-5%)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
18
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.5M +$17.3M +699,314 +61%
Bank of America
2
Bank of America
North Carolina
$27.3M +$6.26M +252,844 +30%
3AM
3
3D Asset Management
Connecticut
$19.9M +$723K +29,214 +4%
USAA
4
United Services Automobile Association
Texas
$18.9M +$2.97M +120,000 +19%
UBS Group
5
UBS Group
Switzerland
$8.61M +$3.45M +139,332 +69%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.71M +$477K +19,258 +7%
MIAN
7
Mariner Independent Advisor Network
Kansas
$6.93M +$6.83M +275,789 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.71M +$3.65M +147,344 +368%
PAMG
9
Patton Albertson Miller Group
Tennessee
$4.67M +$543K +21,918 +13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.17M +$328K +13,256 +9%
RJA
11
Raymond James & Associates
Florida
$4.05M +$1.56M +63,098 +64%
Wells Fargo
12
Wells Fargo
California
$4.01M +$3.95M +159,718 New
LPL Financial
13
LPL Financial
California
$2.34M +$965K +38,960 +71%
MCM
14
Mengis Capital Management
Oregon
$1.96M +$1.94M +78,210 New
CIA
15
Choate Investment Advisors
Massachusetts
$1.71M +$786K +31,760 +88%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.7M +$1.67M +67,508 New
AI
17
Atria Investments
North Carolina
$1.64M +$436K +17,590 +37%
VKH
18
Virtu KCG Holdings
New York
$1.19M +$82K +3,312 +8%
Goldman Sachs
19
Goldman Sachs
New York
$891K +$309K +12,466 +54%
OMC
20
Old Mission Capital
Illinois
$877K +$865K +34,927 New
WP
21
WealthSource Partners
California
$857K +$844K +34,098 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$848K +$150K +6,046 +22%
RA
23
RFG Advisory
Alabama
$794K +$58.3K +2,354 +8%
BBA
24
BLB&B Advisors
Pennsylvania
$383K +$378K +15,260 New
CFA
25
Carroll Financial Associates
North Carolina
$286K +$9.38K +379 +3%

GSIE Hedge Fund Activity: Q3 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q3 2016, worth a combined $173M — up 55% from $112M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSIE positions and 3 closed out — a net gain of 7 holders — while 18 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.49M sold.

  • 30 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $173M of Goldman Sachs ActiveBeta International Equity ETF stock for Q3 2016, up 55% quarter-over-quarter.
  • 10 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q3 2016 and 3 closed out, a net change of +7 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q3 2016 was Morgan Stanley, an estimated $17.3M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2016.