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Goldman Sachs ActiveBeta International Equity ETF

180 hedge funds and large institutions have $2.35B invested in Goldman Sachs ActiveBeta International Equity ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 47

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more funds holding in top 10

Funds holding in top 10: 2530 (+5)

18% more capital invested

Capital invested by funds: $1.99B → $2.35B (+$357M)

3.14% more ownership

Funds ownership: 87.01%90.15% (+3.1%)

2% more funds holding

Funds holding: 176180 (+4)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
3.13%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
21
Increased
88
Reduced
47
Closed
15
Calls
$30K
Puts
Net Calls
+$30K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$275M +$11.9M +341,284 +5%
Wells Fargo
2
Wells Fargo
California
$187M +$10.9M +312,138 +6%
LPL Financial
3
LPL Financial
California
$152M +$16.6M +477,667 +12%
Morgan Stanley
4
Morgan Stanley
New York
$120M +$13.2M +379,000 +12%
Bank of America
5
Bank of America
North Carolina
$108M +$2.76M +79,179 +3%
Jane Street
6
Jane Street
New York
$103M +$102M +2,940,933 New
Betterment LLC
7
Betterment LLC
New York
$81M +$11.3M +323,571 +16%
SWM
8
SigFig Wealth Management
California
$79.5M +$7.01M +201,396 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$74.1M +$19.4M +555,622 +35%
BDF
10
Balasa Dinverno & Foltz
$67.1M +$1.84M +52,785 +3%
COF
11
Capital One Financial
Virginia
$63.9M -$881K -25,296 -1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$41.7M +$1.32M +37,972 +3%
AP
13
Atwood & Palmer
Missouri
$38.1M +$1.37M +39,466 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.4M -$6.22M -178,548 -15%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$34.3M +$1.38M +39,682 +4%
SFO
16
Stokes Family Office
Louisiana
$33.8M +$5.83M +167,370 +21%
GPWA
17
Great Point Wealth Advisors
Massachusetts
$31.9M +$292K +8,398 +0.9%
1WM
18
1900 Wealth Management
Texas
$31.7M +$7.24M +207,982 +30%
CC
19
Callan Capital
California
$31.3M +$1.08M +30,955 +4%
UBS Group
20
UBS Group
Switzerland
$31.2M -$9.92M -284,792 -24%
KLI
21
Kelman-Lazarov Inc
Tennessee
$27M +$781K +22,415 +3%
IWS
22
Insight Wealth Strategies
California
$26.7M -$2.88M -82,626 -10%
PI
23
PFS Investments
Georgia
$26.7M -$903K -25,941 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$24.8M +$89.6K +2,574 +0.4%
SFS
25
Strategic Financial Services
New York
$24M -$122K -3,495 -0.5%

GSIE Hedge Fund Activity: Q2 2021 in Review

180 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q2 2021, worth a combined $2.35B — up 18% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GSIE positions and 15 closed out — a net gain of 6 holders — while 88 added to existing stakes and 47 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $102M. The largest seller was Victory Capital Management, exiting entirely with an estimated $16.4M sold.

  • 180 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q2 2021, up from 176 in Q1 2021.
  • Funds reported $2.35B of Goldman Sachs ActiveBeta International Equity ETF stock for Q2 2021, up 18% quarter-over-quarter.
  • 21 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q2 2021 and 15 closed out, a net change of +6 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q2 2021 was Jane Street, an estimated $102M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q2 2021 was Victory Capital Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2021.