Goldman Sachs ActiveBeta International Equity ETF
GSIE
99 hedge funds and large institutions have $779M invested in Goldman Sachs ActiveBeta International Equity ETF in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 12 closing their positions.
167% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 12
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
25% more funds holding
Funds holding: 79 → 99 (+20)
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
1.97% more ownership
Funds ownership: 72.64% → 74.61% (+2%)
8% less capital invested
Capital invested by funds: $845M → $779M (-$65.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
+$23M |
| 2 |
Goldman Sachs
New York
|
+$17.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.4M |
| 4 |
ANBT
American National Bank & Trust
Wichita Falls,
Texas
|
+$10M |
| 5 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
+$9.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33.7M |
| 2 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
-$18.7M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$7.43M |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$7.02M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.58M |
GSIE Hedge Fund Activity: Q4 2018 in Review
99 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q4 2018, worth a combined $779M — down 7.8% from $845M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GSIE positions and 12 closed out — a net gain of 20 holders — while 27 added to existing stakes and 24 trimmed.
The largest buyer was Spinnaker Trust, opening a new position worth an estimated $23M. The largest seller was Morgan Stanley, cutting an estimated $33.7M.
- 99 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q4 2018, up from 79 in Q3 2018.
- Funds reported $779M of Goldman Sachs ActiveBeta International Equity ETF stock for Q4 2018, down 7.8% quarter-over-quarter.
- 32 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q4 2018 and 12 closed out, a net change of +20 holders.
- The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q4 2018 was Spinnaker Trust, an estimated $23M added.
- The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q4 2018 was Morgan Stanley, an estimated $33.7M sold.
Based on aggregated 13F filings for Q4 2018.