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Goldman Sachs ActiveBeta International Equity ETF
GSIE

39 hedge funds and large institutions have $270M invested in Goldman Sachs ActiveBeta International Equity ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $221M → $270M (+$48.7M)

15% more funds holding

Funds holding: 34 → 39 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.05% less ownership

Funds ownership: 67.85% → 64.8% (-3%)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
19
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$9.24M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.55M
3
Morgan Stanley
Morgan Stanley
New York
+$8.44M
4
3AM
3D Asset Management
Connecticut
+$5.26M
5
Jane Street
Jane Street
New York
+$5.19M

Top Sellers

1
MIAN
Mariner Independent Advisor Network
Kansas
-$7.25M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.3M
3
UBS Group
UBS Group
Switzerland
-$3.11M
4
LPL Financial
LPL Financial
California
-$2.16M
5
Bank of America
Bank of America
North Carolina
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.6M +$8.44M +331,919 +16%
Bank of America
2
Bank of America
North Carolina
$46.2M -$1.58M -62,142 -3%
3AM
3
3D Asset Management
Connecticut
$26.4M +$5.26M +206,730 +26%
USAA
4
United Services Automobile Association
Texas
$19.7M -$3.05K -120 -0%
RJA
5
Raymond James & Associates
Florida
$14.2M +$9.24M +363,531 +204%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.8M +$8.55M +336,375 New
Wells Fargo
7
Wells Fargo
California
$7.98M +$1.21M +47,713 +19%
UBS Group
8
UBS Group
Switzerland
$7.64M -$3.11M -122,487 -30%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.63M +$1.4M +55,267 +23%
FCM
10
Flinton Capital Management
Pennsylvania
$7.54M +$856K +33,660 +13%
RCM
11
Riverhead Capital Management
Delaware
$7.4M +$838K +32,952 +13%
TAM
12
Tyers Asset Management
Texas
$6.21M +$705K +27,720 +13%
Jane Street
13
Jane Street
New York
$5.34M +$5.19M +204,159 New
NA
14
Neuburgh Advisers
California
$4.88M +$554K +21,780 +13%
PAMG
15
Patton Albertson Miller Group
Tennessee
$4.58M -$603K -23,716 -12%
Goldman Sachs
16
Goldman Sachs
New York
$3.62M +$463K +18,231 +15%
FC
17
FCA Corp
Texas
$3.62M +$427K +16,787 +14%
MCIM
18
Meadow Creek Investment Management
Georgia
$3.55M +$403K +15,840 +13%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.54M +$389K +15,316 +13%
MCM
20
Mengis Capital Management
Oregon
$2.69M +$348K +13,700 +15%
AI
21
Atria Investments
North Carolina
$2.1M +$325K +12,774 +19%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.01M +$473K +18,607 +32%
BFM
23
Boston Financial Management
Massachusetts
$1.94M +$1.88M +74,051 New
OMC
24
Old Mission Capital
Illinois
$1.68M +$1.63M +64,148 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.42M +$1.34M +52,643 +3,226%
1
2

GSIE Hedge Fund Activity: Q1 2017 in Review

39 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q1 2017, worth a combined $270M — up 22% from $221M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSIE positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $9.24M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $7.25M sold.

  • 39 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q1 2017, up from 34 in Q4 2016.
  • Funds reported $270M of Goldman Sachs ActiveBeta International Equity ETF stock for Q1 2017, up 22% quarter-over-quarter.
  • 10 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q1 2017 was Raymond James & Associates, an estimated $9.24M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q1 2017 was Mariner Independent Advisor Network, an estimated $7.25M sold.

Based on aggregated 13F filings for Q1 2017.