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Goldman Sachs ActiveBeta International Equity ETF
GSIE

135 hedge funds and large institutions have $1.5B invested in Goldman Sachs ActiveBeta International Equity ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

640% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 5

29% more funds holding in top 10

Funds holding in top 10: 14 → 18 (+4)

21% more funds holding

Funds holding: 112 → 135 (+23)

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

18% more capital invested

Capital invested by funds: $1.28B → $1.5B (+$227M)

4.02% more ownership

Funds ownership: 80.45% → 84.47% (+4%)

Holders
135
Holders Change
+23
Holders Change %
+20.54%
% of All Funds
2.66%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.35%
New
37
Increased
42
Reduced
35
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ST
Spinnaker Trust
Maine
+$47.4M
2
Wells Fargo
Wells Fargo
California
+$9.7M
3
RPGK
Retirement Planning Group (Kansas)
Kansas
+$6.92M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.06M
5
QA
Quantitative Advantage
Minnesota
+$3.85M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$6.44M
2
Goldman Sachs
Goldman Sachs
New York
-$5.23M
3
EWM
Executive Wealth Management
Michigan
-$4.07M
4
AI
Atria Investments
North Carolina
-$4.06M
5
Jane Street
Jane Street
New York
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$258M -$5.23M -178,480 -2%
Morgan Stanley
2
Morgan Stanley
New York
$126M +$1.97M +67,126 +2%
Bank of America
3
Bank of America
North Carolina
$104M -$2.21M -75,259 -2%
ST
4
Spinnaker Trust
Maine
$75.4M +$47.4M +1,617,309 +185%
Wells Fargo
5
Wells Fargo
California
$64.8M +$9.7M +331,044 +18%
BFM
6
Boston Financial Management
Massachusetts
$54.7M +$189K +6,454 +0.4%
UBS Group
7
UBS Group
Switzerland
$46M +$771K +26,325 +2%
LPL Financial
8
LPL Financial
California
$42.9M +$1.87M +63,732 +5%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$37.7M +$36.6M +1,247,434 New
SWM
10
SigFig Wealth Management
California
$35.4M +$3.64M +124,174 +12%
CC
11
Callan Capital
California
$32.9M +$2.6M +88,781 +9%
3AM
12
3D Asset Management
Connecticut
$30.9M -$716K -24,432 -2%
Betterment LLC
13
Betterment LLC
New York
$30.8M -$2.5M -85,235 -8%
TF
14
Tompkins Financial
New York
$29.5M +$858K +29,270 +3%
GT
15
Glenview Trust
Kentucky
$28.9M -$1.95M -66,562 -7%
CONA
16
Capital One National Association
New York
$28.8M +$27.9M +951,350 New
RJA
17
Raymond James & Associates
Florida
$27.1M +$631K +21,518 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$26.5M +$925K +31,565 +4%
GC
19
GFG Capital
Florida
$26.1M +$25.2M +861,643 New
Victory Capital Management
20
Victory Capital Management
Texas
$21.7M – – –
KLI
21
Kelman-Lazarov Inc
Tennessee
$21.2M +$2.18M +74,330 +12%
WA
22
Waddell & Associates
Tennessee
$19.2M -$182K -6,199 -1%
ANBT
23
American National Bank & Trust
Texas
$18.9M -$1.83M -62,374 -9%
USAA
24
United Services Automobile Association
Texas
$18.3M – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$16.5M -$2.42M -82,645 -13%
1
2 3 4 5

GSIE Hedge Fund Activity: Q4 2019 in Review

135 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q4 2019, worth a combined $1.5B — up 18% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GSIE positions and 5 closed out — a net gain of 32 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Spinnaker Trust, adding an estimated $47.4M. The largest seller was Brinker Capital Investments, cutting an estimated $6.44M.

  • 135 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $1.5B of Goldman Sachs ActiveBeta International Equity ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 37 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q4 2019 and 5 closed out, a net change of +32 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q4 2019 was Spinnaker Trust, an estimated $47.4M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q4 2019 was Brinker Capital Investments, an estimated $6.44M sold.

Based on aggregated 13F filings for Q4 2019.