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Goldman Sachs ActiveBeta International Equity ETF

130 hedge funds and large institutions have $1.15B invested in Goldman Sachs ActiveBeta International Equity ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1.63% less ownership

Funds ownership: 84.47%82.84% (-1.6%)

4% less funds holding

Funds holding: 135130 (-5)

24% less capital invested

Capital invested by funds: $1.5B → $1.15B (-$356M)

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.86%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.44%
New
24
Increased
54
Reduced
42
Closed
25
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$196M -$2.88M -104,295 -1%
Wells Fargo
2
Wells Fargo
California
$76.3M +$32.3M +1,169,180 +55%
Bank of America
3
Bank of America
North Carolina
$70.1M -$10.7M -388,162 -11%
Morgan Stanley
4
Morgan Stanley
New York
$69.6M -$31.7M -1,147,463 -28%
ST
5
Spinnaker Trust
Maine
$59.9M +$2.96M +107,065 +4%
Ensign Peak Advisors
6
Ensign Peak Advisors
Utah
$33.4M +$5.53M +200,105 +16%
SWM
7
SigFig Wealth Management
California
$31.3M +$5.25M +189,847 +16%
UBS Group
8
UBS Group
Switzerland
$29.6M -$6.57M -237,958 -16%
LPL Financial
9
LPL Financial
California
$28.3M -$5.32M -192,536 -14%
Betterment LLC
10
Betterment LLC
New York
$26.3M +$3.45M +124,931 +12%
Victory Capital Management
11
Victory Capital Management
Texas
$25.9M +$11.2M +404,892 +56%
CC
12
Callan Capital
California
$25.4M +$392K +14,199 +1%
TF
13
Tompkins Financial
New York
$23.6M +$1.32M +47,698 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$23.3M +$27.9M +1,009,733 New
3AM
15
3D Asset Management
Connecticut
$23.2M -$421K -15,227 -1%
GT
16
Glenview Trust
Kentucky
$22.3M +$361K +13,065 +1%
COF
17
Capital One Financial
Virginia
$21.7M +$26M +939,641 New
GC
18
GFG Capital
Florida
$21M +$1.32M +47,651 +6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$19.7M -$617K -22,327 -3%
KLI
20
Kelman-Lazarov Inc
Tennessee
$18.9M +$3.22M +116,468 +17%
GPWA
21
Great Point Wealth Advisors
Massachusetts
$17.5M +$21M +758,513 New
RJA
22
Raymond James & Associates
Florida
$15.8M -$5.79M -209,483 -23%
WA
23
Waddell & Associates
Tennessee
$15M +$464K +16,805 +3%
USAA
24
United Services Automobile Association
Texas
$12.9M -$1.28M -46,212 -8%
MCM
25
Maxim Capital Management
California
$11.4M -$570K -20,621 -4%

GSIE Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q1 2020, worth a combined $1.15B — down 24% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GSIE and 24 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 54 added.

The largest buyer was Wells Fargo, adding an estimated $32.3M. The largest seller was Boston Financial Management, cutting an estimated $49.6M.

  • 130 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $1.15B of Goldman Sachs ActiveBeta International Equity ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 24 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q1 2020 and 25 closed out, a net change of -1 holder.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q1 2020 was Wells Fargo, an estimated $32.3M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q1 2020 was Boston Financial Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2020.