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Goldman Sachs ActiveBeta International Equity ETF

234 hedge funds and large institutions have $3.08B invested in Goldman Sachs ActiveBeta International Equity ETF in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $2.8B → $3.08B (+$288M)

3% more funds holding

Funds holding: 227234 (+7)

1% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 86

0.66% more ownership

Funds ownership: 89.09%89.75% (+0.66%)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

Holders
234
Holders Change
+7
Holders Change %
+3.08%
% of All Funds
3.41%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.31%
New
28
Increased
87
Reduced
86
Closed
18
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
+$218K

GSIE Hedge Fund Activity: Q4 2023 in Review

234 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q4 2023, worth a combined $3.08B — up 10% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GSIE positions and 18 closed out — a net gain of 10 holders — while 87 added to existing stakes and 86 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $26M. The largest seller was 1900 Wealth Management, cutting an estimated $18.2M.

  • 234 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q4 2023, up from 227 in Q3 2023.
  • Funds reported $3.08B of Goldman Sachs ActiveBeta International Equity ETF stock for Q4 2023, up 10% quarter-over-quarter.
  • 28 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q4 2023 and 18 closed out, a net change of +10 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q4 2023 was Cerity Partners, an estimated $26M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q4 2023 was 1900 Wealth Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2023.