Goldman Sachs ActiveBeta International Equity ETF
GSIE
112 hedge funds and large institutions have $1.28B invested in Goldman Sachs ActiveBeta International Equity ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 12 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 30
6% more capital invested
Capital invested by funds: $1.2B → $1.28B (+$75.2M)
0% more funds holding
Funds holding: 112 → 112 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.72% less ownership
Funds ownership: 81.18% → 80.45% (-0.72%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Callan Capital
La Jolla,
California
|
+$28.2M |
| 2 |
Goldman Sachs
New York
|
+$24.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.6M |
| 4 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
+$11.1M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$10.2M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$6.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.27M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.29M |
GSIE Hedge Fund Activity: Q3 2019 in Review
112 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q3 2019, worth a combined $1.28B — up 6.3% from $1.2B a quarter earlier.
Fund positioning in GSIE was balanced in Q3 2019: 12 funds opened new positions, 12 closed out, 57 added to existing stakes and 30 trimmed.
The largest buyer was Callan Capital, opening a new position worth an estimated $28.2M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $10.2M.
- 112 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $1.28B of Goldman Sachs ActiveBeta International Equity ETF stock for Q3 2019, up 6.3% quarter-over-quarter.
- 12 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q3 2019 and 12 closed out, a net change of 0 holders.
- The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q3 2019 was Callan Capital, an estimated $28.2M added.
- The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q3 2019 was Northwestern Mutual Wealth Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2019.