Goldman Sachs ActiveBeta Emerging Markets Equity ETF
37 hedge funds and large institutions have $696M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
12% more funds holding
Funds holding: 33 → 37 (+4)
0.51% more ownership
Funds ownership: 78.27% → 78.77% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $706M → $696M (-$9.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$16M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.33M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.51M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.67M |
| 5 |
Goldman Sachs
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.66M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.43M |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$648K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$642K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$297K |
GEM Hedge Fund Activity: Q4 2016 in Review
37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2016, worth a combined $696M — down 1.4% from $706M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GEM positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Choate Investment Advisors, adding an estimated $16M. The largest seller was Jane Street, exiting entirely with an estimated $4.66M sold.
- 37 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2016, up from 33 in Q3 2016.
- Funds reported $696M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2016, down 1.4% quarter-over-quarter.
- 8 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2016 and 4 closed out, a net change of +4 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2016 was Choate Investment Advisors, an estimated $16M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2016 was Jane Street, an estimated $4.66M sold.
Based on aggregated 13F filings for Q4 2016.