Goldman Sachs ActiveBeta International Equity ETF
GSIE
234 hedge funds and large institutions have $3.18B invested in Goldman Sachs ActiveBeta International Equity ETF in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
14% more capital invested
Capital invested by funds: $2.8B → $3.18B (+$387M)
3.54% more ownership
Funds ownership: 89.09% → 92.64% (+3.5%)
3% more funds holding
Funds holding: 227 → 234 (+7)
4% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 85
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$90.1M |
| 2 |
Cerity Partners
New York
|
+$26M |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$22.6M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$12.7M |
| 5 |
Jane Street
New York
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$18.2M |
| 2 |
Goldman Sachs
New York
|
-$9.47M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$6.71M |
| 4 |
HA
Herold Advisors
New York
|
-$5.58M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.21M |
GSIE Hedge Fund Activity: Q4 2023 in Review
234 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q4 2023, worth a combined $3.18B — up 14% 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 88 added to existing stakes and 85 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $90.1M. 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 $3.18B of Goldman Sachs ActiveBeta International Equity ETF stock for Q4 2023, up 14% 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 Morgan Stanley, an estimated $90.1M 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.