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Goldman Sachs ActiveBeta International Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 112112 (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: 1514 (-1)

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
12
Increased
57
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$247M +$24.2M +859,147 +11%
Morgan Stanley
2
Morgan Stanley
New York
$116M -$2.24M -79,418 -2%
Bank of America
3
Bank of America
North Carolina
$99.1M -$3.29M -116,778 -3%
Wells Fargo
4
Wells Fargo
California
$51.2M +$11.6M +410,640 +29%
BFM
5
Boston Financial Management
Massachusetts
$51M +$355K +12,586 +0.7%
UBS Group
6
UBS Group
Switzerland
$42.3M +$3.64M +129,228 +9%
LPL Financial
7
LPL Financial
California
$38.3M +$2.63M +93,405 +7%
Betterment LLC
8
Betterment LLC
New York
$31.6M
3AM
9
3D Asset Management
Connecticut
$29.6M +$1.15M +40,748 +4%
SWM
10
SigFig Wealth Management
California
$29.5M +$4.41M +156,547 +18%
GT
11
Glenview Trust
Kentucky
$28.9M -$261K -9,256 -0.9%
CC
12
Callan Capital
California
$28.3M +$28.2M +999,697 New
TF
13
Tompkins Financial
New York
$26.8M +$1.18M +41,955 +5%
RJA
14
Raymond James & Associates
Florida
$24.7M +$773K +27,423 +3%
ST
15
Spinnaker Trust
Maine
$24.7M +$197K +6,983 +0.8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$23.9M +$1.2M +42,542 +5%
Victory Capital Management
17
Victory Capital Management
Texas
$20.3M +$2.43M +86,124 +14%
COI
18
Capital One Investing
Virginia
$19.5M +$957K +33,964 +5%
ANBT
19
American National Bank & Trust
Texas
$19.5M +$2.46M +87,306 +15%
WA
20
Waddell & Associates
Tennessee
$18.1M -$126K -4,463 -0.7%
AI
21
Atria Investments
North Carolina
$18M +$361K +12,817 +2%
EWM
22
Executive Wealth Management
Michigan
$17.9M +$11.1M +394,664 +166%
KLI
23
Kelman-Lazarov Inc
Tennessee
$17.8M +$722K +25,624 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$17.8M +$9.41M +333,942 +114%
USAA
25
United Services Automobile Association
Texas
$17.2M -$4.05M -143,910 -19%

GSIE Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 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.