Goldman Sachs ActiveBeta International Equity ETF
GSIE
112 hedge funds and large institutions have $1.2B invested in Goldman Sachs ActiveBeta International Equity ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
10% more capital invested
Capital invested by funds: $1.09B → $1.2B (+$114M)
8% more funds holding
Funds holding: 104 → 112 (+8)
3.41% more ownership
Funds ownership: 77.77% → 81.18% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$30M |
| 2 |
TF
Tompkins Financial
Ithaca,
New York
|
+$25.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$17.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16.5M |
| 5 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$27.5M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.87M |
| 3 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$5.42M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.39M |
GSIE Hedge Fund Activity: Q2 2019 in Review
112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q2 2019, worth a combined $1.2B — up 10% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GSIE positions and 8 closed out — a net gain of 9 holders — while 48 added to existing stakes and 32 trimmed.
The largest buyer was LPL Financial, adding an estimated $30M. The largest seller was Goldman Sachs, cutting an estimated $27.5M.
- 112 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q2 2019, up from 104 in Q1 2019.
- Funds reported $1.2B of Goldman Sachs ActiveBeta International Equity ETF stock for Q2 2019, up 10% quarter-over-quarter.
- 17 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q2 2019 and 8 closed out, a net change of +9 holders.
- The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q2 2019 was LPL Financial, an estimated $30M added.
- The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q2 2019 was Goldman Sachs, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2019.