We are live on ! Find out more
GSIE icon

Goldman Sachs ActiveBeta International Equity ETF

50 hedge funds and large institutions have $382M invested in Goldman Sachs ActiveBeta International Equity ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more capital invested

Capital invested by funds: $270M → $382M (+$112M)

28% more funds holding

Funds holding: 3950 (+11)

4.84% more ownership

Funds ownership: 64.8%69.64% (+4.8%)

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
15
Increased
19
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.2M +$10.9M +398,071 +17%
Bank of America
2
Bank of America
North Carolina
$68.6M +$19.4M +709,860 +40%
Goldman Sachs
3
Goldman Sachs
New York
$37.8M +$33.5M +1,226,932 +887%
3AM
4
3D Asset Management
Connecticut
$27.1M -$854K -31,319 -3%
Wells Fargo
5
Wells Fargo
California
$20.9M +$12.3M +449,946 +148%
USAA
6
United Services Automobile Association
Texas
$20.8M
RJA
7
Raymond James & Associates
Florida
$16M +$1M +36,840 +7%
MIAN
8
Mariner Independent Advisor Network
Kansas
$10.2M +$10M +367,644 New
UBS Group
9
UBS Group
Switzerland
$9.96M +$1.84M +67,530 +23%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.96M +$883K +32,395 +11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.04M -$1.26M -46,105 -14%
FCM
12
Flinton Capital Management
Pennsylvania
$7.98M
RCM
13
Riverhead Capital Management
Delaware
$7.82M
TAM
14
Tyers Asset Management
Texas
$6.57M
BFM
15
Boston Financial Management
Massachusetts
$6.23M +$4.12M +151,123 +204%
NA
16
Neuburgh Advisers
California
$5.16M
PAMG
17
Patton Albertson Miller Group
Tennessee
$4.83M +$43.7K +1,602 +1%
MCM
18
Mengis Capital Management
Oregon
$4.48M +$1.61M +59,225 +58%
HighTower Advisors
19
HighTower Advisors
Illinois
$4.03M +$281K +10,302 +8%
FC
20
FCA Corp
Texas
$3.97M +$140K +5,121 +4%
FCAG
21
First Capital Advisors Group
New Jersey
$3.78M +$2.92M +107,251 +365%
MCIM
22
Meadow Creek Investment Management
Georgia
$3.75M
AI
23
Atria Investments
North Carolina
$2.37M +$150K +5,495 +7%
PCM
24
Peak Capital Management
Colorado
$1.96M +$1.93M +70,715 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.72M +$214K +7,853 +14%

GSIE Hedge Fund Activity: Q2 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q2 2017, worth a combined $382M — up 41% from $270M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GSIE positions and 4 closed out — a net gain of 11 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $33.5M. The largest seller was Jane Street, exiting entirely with an estimated $5.34M sold.

  • 50 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q2 2017, up from 39 in Q1 2017.
  • Funds reported $382M of Goldman Sachs ActiveBeta International Equity ETF stock for Q2 2017, up 41% quarter-over-quarter.
  • 15 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q2 2017 and 4 closed out, a net change of +11 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q2 2017 was Goldman Sachs, an estimated $33.5M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q2 2017 was Jane Street, an estimated $5.34M sold.

Based on aggregated 13F filings for Q2 2017.