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Goldman Sachs ActiveBeta International Equity ETF

49 hedge funds and large institutions have $442M invested in Goldman Sachs ActiveBeta International Equity ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $382M → $442M (+$59.9M)

0.85% more ownership

Funds ownership: 69.64%70.5% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 5049 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
5
Increased
27
Reduced
8
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
$92.8M +$11.7M +412,103 +15%
Bank of America
2
Bank of America
North Carolina
$71.6M -$214K -7,539 -0.3%
Goldman Sachs
3
Goldman Sachs
New York
$56.6M +$16.6M +585,070 +43%
3AM
4
3D Asset Management
Connecticut
$29.7M +$1.26M +44,499 +5%
Wells Fargo
5
Wells Fargo
California
$22.1M +$162K +5,717 +0.8%
USAA
6
United Services Automobile Association
Texas
$21.8M
RJA
7
Raymond James & Associates
Florida
$17.2M +$424K +14,926 +3%
UBS Group
8
UBS Group
Switzerland
$14.6M +$4.08M +143,552 +40%
MIAN
9
Mariner Independent Advisor Network
Kansas
$11.2M +$499K +17,555 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$10M +$628K +22,109 +7%
BFM
11
Boston Financial Management
Massachusetts
$8.88M +$2.3M +80,876 +36%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.52M +$98.4K +3,461 +1%
FCM
13
Flinton Capital Management
Pennsylvania
$8.13M -$224K -7,888 -3%
RCM
14
Riverhead Capital Management
Delaware
$7.97M -$222K -7,800 -3%
TAM
15
Tyers Asset Management
Texas
$6.7M -$185K -6,496 -3%
MCM
16
Mengis Capital Management
Oregon
$5.41M +$694K +24,435 +15%
PAMG
17
Patton Albertson Miller Group
Tennessee
$5.38M +$454K +15,976 +9%
NA
18
Neuburgh Advisers
California
$5.26M -$145K -5,104 -3%
FC
19
FCA Corp
Texas
$4.44M +$275K +9,689 +7%
HighTower Advisors
20
HighTower Advisors
Illinois
$4.37M +$142K +5,012 +3%
FCAG
21
First Capital Advisors Group
New Jersey
$4.2M +$233K +8,207 +6%
MCIM
22
Meadow Creek Investment Management
Georgia
$3.83M -$105K -3,712 -3%
Betterment LLC
23
Betterment LLC
New York
$3.05M +$2.51M +88,411 +526%
AI
24
Atria Investments
North Carolina
$2.6M +$115K +4,038 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.25M +$436K +15,352 +25%

GSIE Hedge Fund Activity: Q3 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q3 2017, worth a combined $442M — up 16% from $382M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GSIE positions and 4 closed out — a net gain of 1 holder — while 27 added to existing stakes and 8 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.59M sold.

  • 49 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q3 2017, down from 50 in Q2 2017.
  • Funds reported $442M of Goldman Sachs ActiveBeta International Equity ETF stock for Q3 2017, up 16% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q3 2017 and 4 closed out, a net change of +1 holder.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q3 2017 was Goldman Sachs, an estimated $16.6M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q3 2017 was Susquehanna International Group, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2017.