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Goldman Sachs ActiveBeta International Equity ETF

238 hedge funds and large institutions have $3.32B invested in Goldman Sachs ActiveBeta International Equity ETF in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

43% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 75

2% more funds holding

Funds holding: 234238 (+4)

4% more capital invested

Capital invested by funds: $3.18B → $3.32B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

1.23% less ownership

Funds ownership: 92.64%91.41% (-1.2%)

Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
3.43%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
26
Increased
107
Reduced
75
Closed
18
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$681M +$16.2M +488,043 +3%
LPL Financial
2
LPL Financial
California
$229M +$48.4M +1,461,504 +28%
Betterment LLC
3
Betterment LLC
New York
$195M +$16M +483,274 +9%
Goldman Sachs
4
Goldman Sachs
New York
$190M +$1.23M +37,156 +0.7%
SWM
5
SigFig Wealth Management
California
$144M +$3.11M +93,876 +2%
Morgan Stanley
6
Morgan Stanley
New York
$111M -$92.6M -2,798,870 -46%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$108M +$16.2M +489,379 +18%
Bank of America
8
Bank of America
North Carolina
$104M -$6.95M -209,965 -6%
WP
9
WMS Partners
Maryland
$95.1M +$3.34M +100,895 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$60.1M -$294K -8,888 -0.5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$60M -$1.76M -53,070 -3%
Corient Private Wealth
12
Corient Private Wealth
Florida
$46.3M -$39.5M -1,194,208 -47%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$42.6M +$30.3M +916,847 +281%
HPA
14
High Probability Advisors
New York
$38.8M +$1.29M +38,871 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$38M +$4.68M +141,363 +15%
FFA
16
First Foundation Advisors
California
$37.4M +$4.36M +131,620 +14%
EWM
17
Executive Wealth Management
Michigan
$35.2M -$3.19M -96,337 -9%
PS
18
Principal Securities
Iowa
$34.9M +$7.84M +236,978 +30%
FMP
19
Financial Management Professionals
Texas
$34.3M +$1.54M +46,580 +5%
SFS
20
Strategic Financial Services
New York
$33.4M -$542K -16,373 -2%
UBS Group
21
UBS Group
Switzerland
$32.6M -$1.34M -40,403 -4%
KLI
22
Kelman-Lazarov Inc
Tennessee
$32.4M +$830K +25,077 +3%
Cerity Partners
23
Cerity Partners
New York
$30.8M +$1.53M +46,239 +5%
OIA
24
OneDigital Investment Advisors
Kansas
$29.8M +$1.21M +36,539 +4%
SIA
25
SkyView Investment Advisors
New Jersey
$29.6M +$3.69M +111,346 +15%

GSIE Hedge Fund Activity: Q1 2024 in Review

238 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q1 2024, worth a combined $3.32B — up 4.3% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GSIE positions and 18 closed out — a net gain of 8 holders — while 107 added to existing stakes and 75 trimmed.

The largest buyer was LPL Financial, adding an estimated $48.4M. The largest seller was Morgan Stanley, cutting an estimated $92.6M.

  • 238 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q1 2024, up from 234 in Q4 2023.
  • Funds reported $3.32B of Goldman Sachs ActiveBeta International Equity ETF stock for Q1 2024, up 4.3% quarter-over-quarter.
  • 26 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q1 2024 and 18 closed out, a net change of +8 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q1 2024 was LPL Financial, an estimated $48.4M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q1 2024 was Morgan Stanley, an estimated $92.6M sold.

Based on aggregated 13F filings for Q1 2024.