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Goldman Sachs ActiveBeta International Equity ETF

71 hedge funds and large institutions have $740M invested in Goldman Sachs ActiveBeta International Equity ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 13

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $627M → $740M (+$113M)

3% more funds holding

Funds holding: 6971 (+2)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.15% less ownership

Funds ownership: 72.69%71.54% (-1.1%)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.62%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
9
Increased
37
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change

GSIE Hedge Fund Activity: Q2 2018 in Review

71 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q2 2018, worth a combined $740M — up 18% from $627M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSIE positions and 7 closed out — a net gain of 2 holders — while 37 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $89.9M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $19.1M sold.

  • 71 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q2 2018, up from 69 in Q1 2018.
  • Funds reported $740M of Goldman Sachs ActiveBeta International Equity ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q2 2018 and 7 closed out, a net change of +2 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q2 2018 was Goldman Sachs, an estimated $89.9M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q2 2018 was Mariner Independent Advisor Network, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2018.