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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

74 hedge funds and large institutions have $1.33B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more funds holding

Funds holding: 5974 (+15)

15% more capital invested

Capital invested by funds: $1.16B → $1.33B (+$173M)

0.89% less ownership

Funds ownership: 78.45%77.56% (-0.89%)

Holders
74
Holders Change
+15
Holders Change %
+25.42%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
29
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.91M +$851K +24,483 +85%
PFPT
27
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.86M +$74.4K +2,140 +4%
AHC
28
Adell Harriman & Carpenter
Texas
$1.84M +$222K +6,400 +14%
PAG
29
Private Advisory Group
Washington
$1.75M +$1.46M +42,063 +621%
WT
30
Whittier Trust
California
$1.59M
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$1.39M -$163K -4,694 -11%
PCM
32
Peak Capital Management
Colorado
$1.31M -$69.8K -2,009 -5%
WTC
33
WhitTier Trust Company
Nevada
$1.29M
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.04M +$1.01M +29,007 New
JP Morgan Chase
35
JP Morgan Chase
New York
$997K -$27.8K -800 -3%
Prudential Financial
36
Prudential Financial
New Jersey
$837K -$52.1K -1,500 -6%
LWCFA
37
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$831K
CAN
38
Cetera Advisor Networks
California
$806K +$101K +2,903 +15%
WA
39
Winfield Associates
Ohio
$675K +$119K +3,425 +22%
OMC
40
Old Mission Capital
Illinois
$531K -$428K -12,318 -45%
MML Investors Services
41
MML Investors Services
Massachusetts
$519K +$6.05K +174 +1%
M&T Bank
42
M&T Bank
New York
$501K +$25.8K +743 +6%
MOS
43
MGO One Seven
Ohio
$494K +$479K +13,785 New
CF
44
Centaurus Financial
California
$490K +$475K +13,672 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$402K +$390K +11,224 New
HighTower Advisors
46
HighTower Advisors
Illinois
$393K -$252K -7,251 -40%
SC
47
Scotia Capital
Ontario, Canada
$392K +$12.4K +358 +3%
CA
48
Cambridge Advisors
Nebraska
$361K -$29.5K -850 -8%
Brown Advisory
49
Brown Advisory
Maryland
$354K
AI
50
Atria Investments
North Carolina
$328K +$319K +9,164 New

GEM Hedge Fund Activity: Q4 2017 in Review

74 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2017, worth a combined $1.33B — up 15% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GEM positions and 5 closed out — a net gain of 15 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.68M. The largest seller was Mariner Independent Advisor Network, cutting an estimated $11M.

  • 74 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $1.33B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2017, up 15% quarter-over-quarter.
  • 20 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2017 and 5 closed out, a net change of +15 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2017 was Wells Fargo, an estimated $4.68M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2017 was Mariner Independent Advisor Network, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2017.