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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

99 hedge funds and large institutions have $1.41B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1.78% more ownership

Funds ownership: 79.3%81.08% (+1.8%)

1% more capital invested

Capital invested by funds: $1.4B → $1.41B (+$7.99M)

0% more funds holding

Funds holding: 9999 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
42
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$4.8M +$201K +6,218 +4%
CCA
27
Clearwater Capital Advisors
Illinois
$4.06M -$408K -12,612 -9%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.47M +$375K +11,569 +12%
ACS
29
Archford Capital Strategies
Illinois
$3.38M +$58.1K +1,795 +2%
SC
30
Scotia Capital
Ontario, Canada
$3.31M +$2.98M +91,950 +1,067%
PCM
31
Peak Capital Management
Colorado
$3.02M +$534K +16,497 +20%
FFA
32
Fragasso Financial Advisors
Pennsylvania
$2.6M +$242K +7,485 +10%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$2.34M -$243K -7,503 -10%
PFPT
34
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.01M +$76.4K +2,360 +4%
IC
35
Inscription Capital
Texas
$1.81M -$868K -26,793 -31%
AGA
36
Accuvest Global Advisors
Utah
$1.75M +$292K +9,026 +20%
BTS
37
BB&T Securities
Virginia
$1.64M +$722K +22,300 +81%
WT
38
Whittier Trust
California
$1.37M -$64.3K -1,986 -5%
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$1.36M -$163K -5,042 -11%
AHC
40
Adell Harriman & Carpenter
Texas
$1.26M -$188K -5,800 -13%
GVAG
41
Great Valley Advisor Group
Delaware
$1.19M -$265K -8,176 -18%
WTC
42
WhitTier Trust Company
Nevada
$1.06M -$33.2K -1,025 -3%
Citigroup
43
Citigroup
New York
$978K +$245K +7,565 +34%
PAG
44
Private Advisor Group
New Jersey
$879K +$22.1K +683 +3%
FFA
45
First Foundation Advisors
California
$842K -$13.3K -412 -2%
LIM
46
Leavell Investment Management
Alabama
$825K +$135K +4,170 +20%
CAN
47
Cetera Advisor Networks
California
$720K +$385K +11,892 +119%
M&T Bank
48
M&T Bank
New York
$631K
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$561K -$5.34K -165 -1%
WA
50
Winfield Associates
Ohio
$531K -$54.2K -1,675 -9%

GEM Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2019, worth a combined $1.41B — up 0.57% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GEM positions and 10 closed out — a net gain of 2 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $21.3M sold.

  • 99 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.41B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2019, up 0.57% quarter-over-quarter.
  • 12 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2019 and 10 closed out, a net change of +2 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2019 was Victory Capital Management, an estimated $29M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2019 was Citadel Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.