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Goldman Sachs ActiveBeta International Equity ETF

239 hedge funds and large institutions have $3.21B invested in Goldman Sachs ActiveBeta International Equity ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

12% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 84

0% more funds holding

Funds holding: 238239 (+1)

3% less capital invested

Capital invested by funds: $3.32B → $3.21B (-$108M)

1.11% less ownership

Funds ownership: 91.41%90.3% (-1.1%)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.45%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
27
Increased
94
Reduced
84
Closed
23
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$665M -$3.5M -102,732 -0.5%
LPL Financial
2
LPL Financial
California
$231M +$6.4M +187,961 +3%
Betterment LLC
3
Betterment LLC
New York
$226M +$35.4M +1,038,539 +18%
SWM
4
SigFig Wealth Management
California
$144M +$1.96M +57,650 +1%
Goldman Sachs
5
Goldman Sachs
New York
$133M -$53.8M -1,578,764 -28%
Morgan Stanley
6
Morgan Stanley
New York
$110M +$639K +18,774 +0.6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$108M +$2.16M +63,291 +2%
Bank of America
8
Bank of America
North Carolina
$105M +$2.71M +79,533 +3%
WP
9
WMS Partners
Maryland
$94.5M +$1.21M +35,597 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$59.8M +$757K +22,234 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$59.4M +$476K +13,965 +0.8%
Corient Private Wealth
12
Corient Private Wealth
Florida
$43.5M -$2.04M -59,982 -4%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$42.3M +$492K +14,442 +1%
HPA
14
High Probability Advisors
New York
$39.2M +$1.18M +34,645 +3%
FFA
15
First Foundation Advisors
California
$37.6M +$892K +26,190 +2%
FMP
16
Financial Management Professionals
Texas
$37M +$3.43M +100,783 +10%
PS
17
Principal Securities
Iowa
$35.6M +$1.34M +39,352 +4%
Cerity Partners
18
Cerity Partners
New York
$34.2M +$4.07M +119,607 +13%
UBS Group
19
UBS Group
Switzerland
$33.4M +$1.48M +43,434 +5%
KLI
20
Kelman-Lazarov Inc
Tennessee
$31.8M +$4.6K +135 +0%
SFS
21
Strategic Financial Services
New York
$31.7M -$1.13M -33,058 -3%
SIA
22
SkyView Investment Advisors
New Jersey
$29.4M +$406K +11,917 +1%
OIA
23
OneDigital Investment Advisors
Kansas
$29.1M -$58.1K -1,706 -0.2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$27.9M -$216K -6,357 -0.8%
GC
25
GFG Capital
Florida
$27.7M -$320K -9,401 -1%

GSIE Hedge Fund Activity: Q2 2024 in Review

239 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q2 2024, worth a combined $3.21B — down 3.3% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSIE positions and 23 closed out — a net gain of 4 holders — while 94 added to existing stakes and 84 trimmed.

The largest buyer was Betterment LLC, adding an estimated $35.4M. The largest seller was Goldman Sachs, cutting an estimated $53.8M.

  • 239 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q2 2024, up from 238 in Q1 2024.
  • Funds reported $3.21B of Goldman Sachs ActiveBeta International Equity ETF stock for Q2 2024, down 3.3% quarter-over-quarter.
  • 27 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q2 2024 and 23 closed out, a net change of +4 holders.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q2 2024 was Betterment LLC, an estimated $35.4M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q2 2024 was Goldman Sachs, an estimated $53.8M sold.

Based on aggregated 13F filings for Q2 2024.