We are live on ! Find out more
GSIE icon

Goldman Sachs ActiveBeta International Equity ETF

201 hedge funds and large institutions have $2.93B invested in Goldman Sachs ActiveBeta International Equity ETF in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 47

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

14% more funds holding in top 10

Funds holding in top 10: 2933 (+4)

10% more capital invested

Capital invested by funds: $2.67B → $2.93B (+$257M)

4% more funds holding

Funds holding: 193201 (+8)

0.42% more ownership

Funds ownership: 88.82%89.24% (+0.42%)

Holders
201
Holders Change
+8
Holders Change %
+4.15%
% of All Funds
3.09%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.51%
New
29
Increased
104
Reduced
47
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$515M +$21.5M +614,414 +4%
Goldman Sachs
2
Goldman Sachs
New York
$308M +$16.4M +469,077 +6%
LPL Financial
3
LPL Financial
California
$197M +$21.4M +611,031 +12%
Morgan Stanley
4
Morgan Stanley
New York
$133M +$4.48M +128,171 +4%
SWM
5
SigFig Wealth Management
California
$119M +$6.13M +175,243 +5%
Betterment LLC
6
Betterment LLC
New York
$115M +$18.3M +522,683 +19%
Bank of America
7
Bank of America
North Carolina
$104M -$7.06M -201,764 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$98.5M +$12.9M +369,712 +15%
BDF
9
Balasa Dinverno & Foltz
$73.3M +$3.16M +90,375 +5%
COF
10
Capital One Financial
Virginia
$60.7M -$1.59M -45,535 -3%
1WM
11
1900 Wealth Management
Texas
$46M +$5.01M +143,409 +12%
SFO
12
Stokes Family Office
Louisiana
$45.3M +$5.57M +159,419 +14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$43.7M +$346K +9,898 +0.8%
AP
14
Atwood & Palmer
Missouri
$40.9M +$457K +13,077 +1%
UBS Group
15
UBS Group
Switzerland
$37.6M +$1.93M +55,277 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.2M +$363K +10,374 +1%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$37.1M +$1.44M +41,216 +4%
CC
18
Callan Capital
California
$35.5M +$257K +7,349 +0.7%
GPWA
19
Great Point Wealth Advisors
Massachusetts
$33.2M +$229K +6,560 +0.7%
IWS
20
Insight Wealth Strategies
California
$29.6M +$409K +11,704 +1%
KLI
21
Kelman-Lazarov Inc
Tennessee
$29.2M +$1.11M +31,646 +4%
RJA
22
Raymond James & Associates
Florida
$27.3M +$404K +11,548 +2%
SFS
23
Strategic Financial Services
New York
$25.8M +$2.85M +81,455 +13%
PI
24
PFS Investments
Georgia
$25.7M -$415K -11,859 -2%
HPA
25
High Probability Advisors
New York
$24.5M +$1.14M +32,593 +5%

GSIE Hedge Fund Activity: Q4 2021 in Review

201 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q4 2021, worth a combined $2.93B — up 9.6% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GSIE positions and 19 closed out — a net gain of 10 holders — while 104 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $21.5M. The largest seller was Royal Bank of Canada, cutting an estimated $13.8M.

  • 201 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q4 2021, up from 193 in Q3 2021.
  • Funds reported $2.93B of Goldman Sachs ActiveBeta International Equity ETF stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 29 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q4 2021 and 19 closed out, a net change of +10 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q4 2021 was Wells Fargo, an estimated $21.5M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2021.