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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

75 hedge funds and large institutions have $1.32B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 7175 (+4)

5.24% more ownership

Funds ownership: 72.67%77.91% (+5.2%)

1% less capital invested

Capital invested by funds: $1.34B → $1.32B (-$11.5M)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
31
Reduced
14
Closed
6
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
$2.7M +$1.34M +38,013 +88%
PCM
27
Peak Capital Management
Colorado
$2.52M +$191K +5,400 +8%
PFPT
28
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.99M +$116K +3,280 +6%
AHC
29
Adell Harriman & Carpenter
Texas
$1.86M +$49.5K +1,400 +3%
WT
30
Whittier Trust
California
$1.48M
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$1.43M
WTC
32
WhitTier Trust Company
Nevada
$1.1M
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.03M
PAG
34
Private Advisory Group
Washington
$977K +$1.04M +29,456 New
JP Morgan Chase
35
JP Morgan Chase
New York
$846K -$217K -6,134 -19%
VF
36
Virtu Financial
New York
$800K +$852K +24,109 New
WA
37
Winfield Associates
Ohio
$703K -$39.7K -1,125 -5%
Citadel Advisors
38
Citadel Advisors
Florida
$683K +$727K +20,580 New
M&T Bank
39
M&T Bank
New York
$567K +$87.5K +2,477 +17%
AI
40
Atria Investments
North Carolina
$557K -$30.9K -876 -5%
CF
41
Centaurus Financial
California
$441K -$1.41K -40 -0.3%
SC
42
Scotia Capital
Ontario, Canada
$429K
Citigroup
43
Citigroup
New York
$429K +$316K +8,951 +226%
SWM
44
SeaCrest Wealth Management
New York
$415K +$70.5K +1,996 +19%
BTS
45
BB&T Securities
Virginia
$399K +$425K +12,041 New
Prudential Financial
46
Prudential Financial
New Jersey
$395K
FFA
47
First Foundation Advisors
California
$363K +$79.7K +2,255 +26%
CAN
48
Cetera Advisor Networks
California
$353K +$4.03K +114 +1%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$341K -$19.5K -553 -5%
IA
50
IFP Advisors
Florida
$340K +$123K +3,473 +51%

GEM Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2018, worth a combined $1.32B — down 0.86% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GEM positions and 6 closed out — a net gain of 5 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $123M. The largest seller was Mariner Independent Advisor Network, cutting an estimated $19.3M.

  • 75 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2018, up from 71 in Q1 2018.
  • Funds reported $1.32B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2018, down 0.86% quarter-over-quarter.
  • 11 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2018 was First Command Advisory Services, an estimated $123M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2018 was Mariner Independent Advisor Network, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2018.