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Goldman Sachs ActiveBeta International Equity ETF

79 hedge funds and large institutions have $845M invested in Goldman Sachs ActiveBeta International Equity ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 12

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $740M → $845M (+$105M)

11% more funds holding

Funds holding: 7179 (+8)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1.1% more ownership

Funds ownership: 71.54%72.64% (+1.1%)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.81%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
13
Increased
41
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$147M +$33.7M +1,144,460 +30%
Goldman Sachs
2
Goldman Sachs
New York
$146M +$982K +33,329 +0.7%
Bank of America
3
Bank of America
North Carolina
$72.8M -$1.99M -67,511 -3%
Wells Fargo
4
Wells Fargo
California
$39.1M +$11.9M +402,145 +44%
BFM
5
Boston Financial Management
Massachusetts
$38.6M +$8.25M +279,837 +27%
RJA
6
Raymond James & Associates
Florida
$32.4M +$2.43M +82,379 +8%
GT
7
Glenview Trust
Kentucky
$32.1M -$1.91M -64,676 -6%
3AM
8
3D Asset Management
Connecticut
$30.2M +$835K +28,325 +3%
USAA
9
United Services Automobile Association
Texas
$22.2M
UBS Group
10
UBS Group
Switzerland
$21.6M +$2M +67,830 +10%
Betterment LLC
11
Betterment LLC
New York
$18.8M +$589K +19,996 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$17.8M +$2.58M +87,546 +17%
SWM
13
SigFig Wealth Management
California
$17.4M +$5.14M +174,526 +42%
QA
14
Quantitative Advantage
Minnesota
$15.2M +$15.1M +513,823 New
AI
15
Atria Investments
North Carolina
$14.6M -$2.02M -68,572 -12%
SAM
16
Stringer Asset Management
Tennessee
$12.6M +$1.1M +37,334 +10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$11.1M +$262K +8,896 +2%
AW
18
ACG Wealth
Georgia
$9.61M +$1.28M +43,405 +15%
AP
19
Appleton Partners
Massachusetts
$9.33M +$982K +33,300 +12%
BCI
20
Brinker Capital Investments
Pennsylvania
$9.22M
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$9.12M +$5.4M +183,214 +146%
FCM
22
Flinton Capital Management
Pennsylvania
$8.86M +$532K +18,054 +6%
RCM
23
Riverhead Capital Management
Delaware
$8.69M +$521K +17,668 +6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$8.41M +$1.38M +46,652 +20%
HighTower Advisors
25
HighTower Advisors
Illinois
$8M +$474K +16,077 +6%

GSIE Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q3 2018, worth a combined $845M — up 14% from $740M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSIE positions and 5 closed out — a net gain of 8 holders — while 41 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.7M. The largest seller was Jane Street, cutting an estimated $2.34M.

  • 79 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q3 2018, up from 71 in Q2 2018.
  • Funds reported $845M of Goldman Sachs ActiveBeta International Equity ETF stock for Q3 2018, up 14% quarter-over-quarter.
  • 13 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q3 2018 and 5 closed out, a net change of +8 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q3 2018 was Morgan Stanley, an estimated $33.7M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q3 2018 was Jane Street, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2018.