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Goldman Sachs ActiveBeta International Equity ETF

158 hedge funds and large institutions have $1.82B invested in Goldman Sachs ActiveBeta International Equity ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 6

133% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 33

20% more capital invested

Capital invested by funds: $1.51B → $1.82B (+$309M)

20% more funds holding

Funds holding: 132158 (+26)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

1.18% more ownership

Funds ownership: 83.93%85.12% (+1.2%)

Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
2.8%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
35
Increased
77
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$229M -$1.56M -52,012 -0.7%
Wells Fargo
2
Wells Fargo
California
$166M +$15.6M +521,036 +11%
LPL Financial
3
LPL Financial
California
$113M -$3.37M -112,717 -3%
Morgan Stanley
4
Morgan Stanley
New York
$102M +$8.57M +286,232 +10%
Bank of America
5
Bank of America
North Carolina
$88.2M -$446K -14,892 -0.5%
SWM
6
SigFig Wealth Management
California
$58.9M +$6.03M +201,523 +12%
BDF
7
Balasa Dinverno & Foltz
$57.3M +$2.55M +85,108 +5%
COF
8
Capital One Financial
Virginia
$57.2M -$4.48M -149,812 -8%
Betterment LLC
9
Betterment LLC
New York
$53.9M +$7.13M +238,084 +16%
UBS Group
10
UBS Group
Switzerland
$45.4M +$3.53M +117,830 +9%
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$42.3M -$3.21M -107,253 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.6M -$1.46M -48,714 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$34M +$2.13M +71,094 +7%
GC
14
GFG Capital
Florida
$34M +$676K +22,597 +2%
AP
15
Atwood & Palmer
Missouri
$33.1M +$872K +29,134 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$30M +$5.1M +170,425 +22%
GPWA
17
Great Point Wealth Advisors
Massachusetts
$26.7M +$1.57M +52,548 +7%
PI
18
PFS Investments
Georgia
$26M -$164K -5,488 -0.7%
CC
19
Callan Capital
California
$24.5M +$1.23M +40,991 +6%
KLI
20
Kelman-Lazarov Inc
Tennessee
$23.7M +$24.3K +812 +0.1%
SFS
21
Strategic Financial Services
New York
$22M +$162K +5,428 +0.8%
WA
22
Waddell & Associates
Tennessee
$21.5M +$116K +3,877 +0.6%
1WM
23
1900 Wealth Management
Texas
$19.3M +$18.1M +603,854 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18.9M +$5.99M +200,182 +51%
USAA
25
United Services Automobile Association
Texas
$17.9M

GSIE Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q4 2020, worth a combined $1.82B — up 20% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GSIE positions and 6 closed out — a net gain of 29 holders — while 77 added to existing stakes and 33 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.6M. The largest seller was Tompkins Financial, cutting an estimated $11.6M.

  • 158 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q4 2020, up from 132 in Q3 2020.
  • Funds reported $1.82B of Goldman Sachs ActiveBeta International Equity ETF stock for Q4 2020, up 20% quarter-over-quarter.
  • 35 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q4 2020 and 6 closed out, a net change of +29 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q4 2020 was Wells Fargo, an estimated $15.6M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q4 2020 was Tompkins Financial, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.