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Goldman Sachs ActiveBeta International Equity ETF
GSIE

63 hedge funds and large institutions have $523M invested in Goldman Sachs ActiveBeta International Equity ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

263% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 8

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

29% more funds holding

Funds holding: 49 → 63 (+14)

18% more capital invested

Capital invested by funds: $442M → $523M (+$80.8M)

1.22% more ownership

Funds ownership: 70.5% → 71.71% (+1.2%)

Holders
63
Holders Change
+14
Holders Change %
+28.57%
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
15
Increased
29
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$8.84M
2
Bank of America
Bank of America
North Carolina
+$8.8M
3
AW
ACG Wealth
Georgia
+$6.5M
4
Betterment LLC
Betterment LLC
New York
+$5.89M
5
Wells Fargo
Wells Fargo
California
+$4.01M

Top Sellers

1
MIAN
Mariner Independent Advisor Network
Kansas
-$4.36M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.38M
3
Goldman Sachs
Goldman Sachs
New York
-$296K
4
3AM
3D Asset Management
Connecticut
-$291K
5
SF
Synovus Financial
Georgia
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$97.9M +$1.85M +62,856 +2%
Bank of America
2
Bank of America
North Carolina
$83.1M +$8.8M +298,916 +12%
Goldman Sachs
3
Goldman Sachs
New York
$58.2M -$296K -10,056 -0.5%
3AM
4
3D Asset Management
Connecticut
$30.4M -$291K -9,877 -1%
Wells Fargo
5
Wells Fargo
California
$26.9M +$4.01M +136,205 +18%
USAA
6
United Services Automobile Association
Texas
$22.5M – – –
RJA
7
Raymond James & Associates
Florida
$18.4M +$548K +18,589 +3%
UBS Group
8
UBS Group
Switzerland
$16.2M +$1.06M +35,955 +7%
BFM
9
Boston Financial Management
Massachusetts
$12.3M +$3.05M +103,511 +34%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$10.3M -$82.4K -2,799 -0.8%
BCI
11
Brinker Capital Investments
Pennsylvania
$9.36M +$8.84M +300,000 +2,513%
Betterment LLC
12
Betterment LLC
New York
$9.15M +$5.89M +199,911 +190%
FCM
13
Flinton Capital Management
Pennsylvania
$8.41M – – –
RCM
14
Riverhead Capital Management
Delaware
$8.24M – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.41M -$1.38M -46,711 -16%
MIAN
16
Mariner Independent Advisor Network
Kansas
$7.28M -$4.36M -148,012 -38%
TAM
17
Tyers Asset Management
Texas
$6.92M – – –
SAM
18
Stringer Asset Management
Tennessee
$6.83M +$6.7M +227,631 New
AW
19
ACG Wealth
Georgia
$6.62M +$6.5M +220,685 New
MCM
20
Mengis Capital Management
Oregon
$6M +$399K +13,530 +7%
PAMG
21
Patton Albertson Miller Group
Tennessee
$5.98M +$414K +14,041 +8%
FC
22
FCA Corp
Texas
$5.52M +$915K +31,067 +20%
NA
23
Neuburgh Advisers
California
$5.44M – – –
HighTower Advisors
24
HighTower Advisors
Illinois
$4.88M +$359K +12,180 +8%
FCAG
25
First Capital Advisors Group
New Jersey
$4.64M +$290K +9,845 +7%
1
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GSIE Hedge Fund Activity: Q4 2017 in Review

63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q4 2017, worth a combined $523M — up 18% from $442M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GSIE positions and 1 closed out — a net gain of 14 holders — while 29 added to existing stakes and 8 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $8.84M. The largest seller was Mariner Independent Advisor Network, cutting an estimated $4.36M.

  • 63 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q4 2017, up from 49 in Q3 2017.
  • Funds reported $523M of Goldman Sachs ActiveBeta International Equity ETF stock for Q4 2017, up 18% quarter-over-quarter.
  • 15 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q4 2017 and 1 closed out, a net change of +14 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q4 2017 was Brinker Capital Investments, an estimated $8.84M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q4 2017 was Mariner Independent Advisor Network, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2017.