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Goldman Sachs ActiveBeta International Equity ETF

231 hedge funds and large institutions have $2.9B invested in Goldman Sachs ActiveBeta International Equity ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

3% more funds holding

Funds holding: 225231 (+6)

9% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 87

5% more capital invested

Capital invested by funds: $2.76B → $2.9B (+$133M)

0.1% more ownership

Funds ownership: 89.47%89.57% (+0.1%)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $316K

Holders
231
Holders Change
+6
Holders Change %
+2.67%
% of All Funds
3.63%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.41%
New
21
Increased
95
Reduced
87
Closed
14
Calls
Puts
$316K
Net Calls
-$316K
Net Calls Change
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$575M +$44.5M +1,418,508 +8%
Goldman Sachs
2
Goldman Sachs
New York
$182M -$1.53M -48,644 -0.8%
LPL Financial
3
LPL Financial
California
$154M +$319K +10,174 +0.2%
Betterment LLC
4
Betterment LLC
New York
$142M +$12.9M +410,565 +10%
SWM
5
SigFig Wealth Management
California
$121M +$558K +17,792 +0.5%
Bank of America
6
Bank of America
North Carolina
$110M +$11.3M +361,005 +11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$101M +$2.76M +87,810 +3%
Morgan Stanley
8
Morgan Stanley
New York
$97.4M -$4.2M -133,852 -4%
Corient Private Wealth
9
Corient Private Wealth
Florida
$72M +$879K +27,996 +1%
WP
10
WMS Partners
Maryland
$71.8M +$7.01M +223,469 +11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$52.3M +$9.91M +315,645 +23%
GC
12
GFG Capital
Florida
$48.6M -$538K -17,153 -2%
1WM
13
1900 Wealth Management
Texas
$46.7M -$2.5M -79,703 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.2M -$1.17M -37,225 -3%
EWM
15
Executive Wealth Management
Michigan
$34.4M +$1.68M +53,406 +5%
HPA
16
High Probability Advisors
New York
$33.4M +$1.52M +48,376 +5%
SFS
17
Strategic Financial Services
New York
$33.1M -$729K -23,244 -2%
UBS Group
18
UBS Group
Switzerland
$32.9M -$3.43M -109,241 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$32.7M -$6.46M -205,899 -17%
KLI
20
Kelman-Lazarov Inc
Tennessee
$29M +$450K +14,334 +2%
CC
21
Callan Capital
California
$27.9M -$12.3M -390,617 -31%
OIA
22
OneDigital Investment Advisors
Kansas
$26M -$323K -10,289 -1%
FMP
23
Financial Management Professionals
Texas
$25.8M +$8.66M +276,099 +50%
KFP
24
KB Financial Partners
New Jersey
$25.8M -$323K -10,289 -1%
Cerity Partners
25
Cerity Partners
New York
$24.8M +$908K +28,938 +4%

GSIE Hedge Fund Activity: Q2 2023 in Review

231 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q2 2023, worth a combined $2.9B — up 4.8% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GSIE positions and 14 closed out — a net gain of 7 holders — while 95 added to existing stakes and 87 trimmed.

The largest buyer was Wells Fargo, adding an estimated $44.5M. The largest seller was Jane Street, cutting an estimated $22.9M.

  • 231 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q2 2023, up from 225 in Q1 2023.
  • Funds reported $2.9B of Goldman Sachs ActiveBeta International Equity ETF stock for Q2 2023, up 4.8% quarter-over-quarter.
  • 21 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q2 2023 and 14 closed out, a net change of +7 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q2 2023 was Wells Fargo, an estimated $44.5M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q2 2023 was Jane Street, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2023.