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Goldman Sachs ActiveBeta Japan Equity ETF
Goldman Sachs ActiveBeta Japan Equity ETF. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 11 Institutional holders with a total value of $33,266,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIVERTON ASSET MANAGEMENT LLC 400,000 11,556,000 34.74%
2 FLINTON CAPITAL MANAGEMENT LLC 204,000 5,894,000 17.72%
3 TYERS ASSET MANAGEMENT LLC 168,000 4,854,000 14.59%
4 NEUBURGH ADVISERS LLC 132,000 3,813,000 11.46%
5 MEADOW CREEK INVESTMENT MANAGEMENT LLC 96,000 2,773,000 8.34%
6 MORGAN STANLEY 92,173 2,663,000 8.01%
7 JANE STREET GROUP, LLC 58,424 1,688,000 5.07%
8 BANK OF AMERICA CORP /DE/ 564 16,000 0.05%
9 IFP ADVISORS, INC 241 7,000 0.02%
10 Creative Planning 79 2,000 0.01%
11 Tower Research Capital LLC (TRC) 14 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.