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Goldman Sachs ActiveBeta International Equity ETF

220 hedge funds and large institutions have $2.15B invested in Goldman Sachs ActiveBeta International Equity ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

33% more call options, than puts

Call options by funds: $28K | Put options by funds: $21K

2% more funds holding

Funds holding: 215220 (+5)

0% less ownership

Funds ownership: 87.11%87.11% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

6% less capital invested

Capital invested by funds: $2.3B → $2.15B (-$148M)

13% less funds holding in top 10

Funds holding in top 10: 3127 (-4)

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
3.77%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.46%
New
22
Increased
86
Reduced
86
Closed
16
Calls
$28K
Puts
$21K
Net Calls
+$7K
Net Calls Change
+$442K

GSIE Hedge Fund Activity: Q3 2022 in Review

220 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q3 2022, worth a combined $2.15B — down 6.5% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GSIE positions and 16 closed out — a net gain of 6 holders — while 86 added to existing stakes and 86 trimmed.

The largest buyer was Wells Fargo, adding an estimated $46.6M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $13.1M.

  • 220 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q3 2022, up from 215 in Q2 2022.
  • Funds reported $2.15B of Goldman Sachs ActiveBeta International Equity ETF stock for Q3 2022, down 6.5% quarter-over-quarter.
  • 22 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q3 2022 and 16 closed out, a net change of +6 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q3 2022 was Wells Fargo, an estimated $46.6M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q3 2022 was Hennion & Walsh Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2022.