Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
11 hedge funds and large institutions have $46.7M invested in Goldman Sachs ActiveBeta Japan Equity ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
13% more capital invested
Capital invested by funds: $41.5M → $46.7M (+$5.28M)
2.63% less ownership
Funds ownership: 88.04% → 85.41% (-2.6%)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.46M |
| 2 |
Jane Street
New York
|
+$1.76M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$652K |
| 4 |
LPL Financial
San Diego,
California
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SCP Investment
Orinda,
California
|
-$538K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Tiverton Asset Management
Wilimington,
Delaware
| $13.7M | – | – | – |
|
|
2
Morgan Stanley
New York
| $7.83M | +$2.46M | +71,649 | +46% |
|
|
FCM
3
Flinton Capital Management
Philadelphia,
Pennsylvania
| $6.98M | – | – | – |
|
|
TAM
4
Tyers Asset Management
Austin,
Texas
| $5.75M | – | – | – |
|
|
NA
5
Neuburgh Advisers
Los Angeles,
California
| $4.52M | – | – | – |
|
|
MCIM
6
Meadow Creek Investment Management
Atlanta,
Georgia
| $3.29M | – | – | – |
|
|
7
Jane Street
New York
| $2.48M | +$1.76M | +51,055 | +231% |
|
8
Goldman Sachs
New York
| $992K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $893K | +$652K | +18,952 | +265% |
|
|
10
LPL Financial
San Diego,
California
| $310K | +$311K | +9,052 | New |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
|
SI
12
SCP Investment
Orinda,
California
| – | -$538K | -16,000 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$14K | -406 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -277 | Closed |
|
GSJY Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) for Q1 2018, worth a combined $46.7M — up 13% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GSJY and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $2.46M. The largest seller was SCP Investment, exiting entirely with an estimated $538K sold.
- 11 institutional investors held Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) as of Q1 2018, down from 13 in Q4 2017.
- Funds reported $46.7M of Goldman Sachs ActiveBeta Japan Equity ETF stock for Q1 2018, up 13% quarter-over-quarter.
- 1 fund opened new Goldman Sachs ActiveBeta Japan Equity ETF positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest Goldman Sachs ActiveBeta Japan Equity ETF buyer in Q1 2018 was Morgan Stanley, an estimated $2.46M added.
- The largest Goldman Sachs ActiveBeta Japan Equity ETF seller in Q1 2018 was SCP Investment, an estimated $538K sold.
Based on aggregated 13F filings for Q1 2018.