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Goldman Sachs ActiveBeta International Equity ETF

176 hedge funds and large institutions have $1.99B invested in Goldman Sachs ActiveBeta International Equity ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

146% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 37

19% more funds holding in top 10

Funds holding in top 10: 2125 (+4)

11% more funds holding

Funds holding: 158176 (+18)

10% more capital invested

Capital invested by funds: $1.82B → $1.99B (+$173M)

1.9% more ownership

Funds ownership: 85.12%87.01% (+1.9%)

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
3.09%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.44%
New
30
Increased
91
Reduced
37
Closed
12
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$250M +$13.3M +405,861 +6%
Wells Fargo
2
Wells Fargo
California
$167M -$5.14M -156,843 -3%
LPL Financial
3
LPL Financial
California
$128M +$10.9M +333,352 +9%
Morgan Stanley
4
Morgan Stanley
New York
$101M -$5.47M -166,764 -5%
Bank of America
5
Bank of America
North Carolina
$99.9M +$8.45M +257,717 +9%
SWM
6
SigFig Wealth Management
California
$68.5M +$7.43M +226,683 +12%
Betterment LLC
7
Betterment LLC
New York
$65.9M +$10.1M +306,499 +18%
BDF
8
Balasa Dinverno & Foltz
$61.7M +$2.36M +71,947 +4%
COF
9
Capital One Financial
Virginia
$61.3M +$1.97M +60,064 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$51.8M +$20.6M +627,732 +67%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40.3M -$1.72M -52,463 -4%
UBS Group
12
UBS Group
Switzerland
$38.9M -$8.1M -247,130 -17%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$38.2M +$2.96M +90,267 +8%
AP
14
Atwood & Palmer
Missouri
$34.7M +$430K +13,122 +1%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$31.1M +$30.9M +942,654 New
GPWA
16
Great Point Wealth Advisors
Massachusetts
$29.9M +$2.19M +66,747 +8%
CC
17
Callan Capital
California
$28.6M +$3.17M +96,663 +13%
IWS
18
Insight Wealth Strategies
California
$28M +$9.56M +291,486 +53%
SFO
19
Stokes Family Office
Louisiana
$26.6M +$25.9M +788,657 +6,908%
PI
20
PFS Investments
Georgia
$25.9M -$572K -17,433 -2%
KLI
21
Kelman-Lazarov Inc
Tennessee
$24.8M +$266K +8,101 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$23.4M +$3.83M +116,945 +20%
3LCM
23
3D/L Capital Management
Connecticut
$22.9M -$1.13M -34,481 -5%
SFS
24
Strategic Financial Services
New York
$22.8M -$43.3K -1,321 -0.2%
RJA
25
Raymond James & Associates
Florida
$20.9M +$9.37M +285,807 +82%

GSIE Hedge Fund Activity: Q1 2021 in Review

176 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q1 2021, worth a combined $1.99B — up 9.5% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GSIE positions and 12 closed out — a net gain of 18 holders — while 91 added to existing stakes and 37 trimmed.

The largest buyer was Stokes Family Office, adding an estimated $25.9M. The largest seller was Ensign Peak Advisors, exiting entirely with an estimated $42.3M sold.

  • 176 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q1 2021, up from 158 in Q4 2020.
  • Funds reported $1.99B of Goldman Sachs ActiveBeta International Equity ETF stock for Q1 2021, up 9.5% quarter-over-quarter.
  • 30 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q1 2021 and 12 closed out, a net change of +18 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q1 2021 was Stokes Family Office, an estimated $25.9M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q1 2021 was Ensign Peak Advisors, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2021.