Goldman Sachs ActiveBeta International Equity ETF
GSIE
132 hedge funds and large institutions have $1.51B invested in Goldman Sachs ActiveBeta International Equity ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 9 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 36
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
19% more capital invested
Capital invested by funds: $1.27B → $1.51B (+$240M)
4% more funds holding
Funds holding: 127 → 132 (+5)
0.83% more ownership
Funds ownership: 83.1% → 83.93% (+0.83%)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$85.4M |
| 2 |
Bank of New York Mellon
New York
|
+$36.3M |
| 3 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$28.3M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$22.7M |
| 5 |
COF
Capital One Financial
Mclean,
Virginia
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$21.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.2M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.62M |
| 4 |
RHP
Royal Harbor Partners
Houston,
Texas
|
-$6.79M |
| 5 |
Morgan Stanley
New York
|
-$6.42M |
GSIE Hedge Fund Activity: Q3 2020 in Review
132 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q3 2020, worth a combined $1.51B — up 19% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GSIE positions and 9 closed out — a net gain of 6 holders — while 66 added to existing stakes and 36 trimmed.
The largest buyer was LPL Financial, adding an estimated $85.4M. The largest seller was Goldman Sachs, cutting an estimated $21.9M.
- 132 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q3 2020, up from 127 in Q2 2020.
- Funds reported $1.51B of Goldman Sachs ActiveBeta International Equity ETF stock for Q3 2020, up 19% quarter-over-quarter.
- 15 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q3 2020 and 9 closed out, a net change of +6 holders.
- The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q3 2020 was LPL Financial, an estimated $85.4M added.
- The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q3 2020 was Goldman Sachs, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2020.