Goldman Sachs ActiveBeta Emerging Markets Equity ETF
33 hedge funds and large institutions have $706M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 2 closing their positions.
650% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 2
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
50% more funds holding
Funds holding: 22 → 33 (+11)
25% more capital invested
Capital invested by funds: $567M → $706M (+$139M)
4.03% more ownership
Funds ownership: 74.23% → 78.27% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$27.6M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$24.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.1M |
| 4 |
Morgan Stanley
New York
|
+$7.78M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.91M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$2.13M |
| 2 |
RMAM
Raab & Moskowitz Asset Management
Chatham,
New Jersey
|
-$734K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$462K |
| 4 |
WT
Whittier Trust
South Pasadena,
California
|
-$55.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Brown Advisory
Baltimore,
Maryland
| $234K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $128K | +$121K | +4,313 | +2,679% |
|
|
RWA
28
Ropes Wealth Advisors
Boston,
Massachusetts
| $109K | – | – | – |
|
|
FTUS
29
Flow Traders U.S.
New York
| $77K | +$76K | +2,710 | New |
|
|
LWM
30
LBA Wealth Management
Jacksonville,
Florida
| $43K | +$42.1K | +1,502 | New |
|
31
Envestnet Asset Management
Chicago,
Illinois
| $37K | +$36.1K | +1,288 | New |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $23K | +$11.2K | +400 | +100% |
|
33
Creative Planning
Overland Park,
Kansas
| $11K | +$10.6K | +378 | New |
|
|
RMAM
34
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$734K | -27,703 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$462K | -17,423 | Closed |
|
GEM Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q3 2016, worth a combined $706M — up 25% from $567M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GEM positions and 2 closed out — a net gain of 11 holders — while 15 added to existing stakes and 2 trimmed.
The largest buyer was Choate Investment Advisors, adding an estimated $27.6M. The largest seller was Goldman Sachs, cutting an estimated $2.13M.
- 33 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q3 2016, up from 22 in Q2 2016.
- Funds reported $706M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q3 2016, up 25% quarter-over-quarter.
- 13 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q3 2016 and 2 closed out, a net change of +11 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q3 2016 was Choate Investment Advisors, an estimated $27.6M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q3 2016 was Goldman Sachs, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2016.