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Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM

118 hedge funds and large institutions have $1.55B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

15% more funds holding

Funds holding: 103 → 118 (+15)

11% more capital invested

Capital invested by funds: $1.39B → $1.55B (+$151M)

0.95% more ownership

Funds ownership: 80.82% → 81.77% (+0.95%)

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
2.33%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
21
Increased
42
Reduced
34
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.48M
2
SWM
SigFig Wealth Management
California
+$4.09M
3
FTUS
Flow Traders U.S.
New York
+$3.79M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.01M
5
Morgan Stanley
Morgan Stanley
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$9.21M
2
Betterment LLC
Betterment LLC
New York
-$8.81M
3
Wells Fargo
Wells Fargo
California
-$4.57M
4
Bank of America
Bank of America
North Carolina
-$3.39M
5
USAA
United Services Automobile Association
Texas
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
26
Glenview Trust
Kentucky
$7.21M -$107K -3,253 -2%
DFG
27
DWM Financial Group
Illinois
$6.95M +$6.64M +202,319 New
ANBT
28
American National Bank & Trust
Texas
$6.12M -$1.17M -35,699 -17%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$5.6M +$544K +16,575 +11%
SC
30
Scotia Capital
Ontario, Canada
$4.26M +$13.3K +406 +0.3%
ACS
31
Archford Capital Strategies
Illinois
$4.21M +$376K +11,457 +10%
FTUS
32
Flow Traders U.S.
New York
$3.97M +$3.79M +115,575 New
APA
33
American Portfolios Advisors
New York
$3.95M +$710K +21,630 +23%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.93M +$76.5K +2,331 +2%
Jane Street
35
Jane Street
New York
$3.47M +$166K +5,045 +5%
PCM
36
Peak Capital Management
Colorado
$3.17M -$316K -9,616 -9%
FFA
37
Fragasso Financial Advisors
Pennsylvania
$3.12M +$233K +7,085 +8%
CCA
38
Clearwater Capital Advisors
Illinois
$3.09M -$785K -23,917 -21%
M&T Bank
39
M&T Bank
New York
$2.83M +$1.06M +32,339 +167%
ABTD
40
Arvest Bank Trust Division
Oklahoma
$2.82M +$906K +27,609 +51%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$2.06M -$240K -7,300 -11%
PFPT
42
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.04M -$77.8K -2,371 -4%
Truist Financial
43
Truist Financial
North Carolina
$1.55M +$1.48M +45,223 New
FFA
44
First Foundation Advisors
California
$1.54M +$337K +10,275 +30%
WT
45
Whittier Trust
California
$1.4M – – –
IC
46
Inscription Capital
Texas
$1.33M -$338K -10,295 -21%
Citigroup
47
Citigroup
New York
$1.19M +$18.3K +559 +2%
AHC
48
Adell Harriman & Carpenter
Texas
$1.11M +$16.4K +500 +2%
AGA
49
Accuvest Global Advisors
Utah
$1.11M -$235K -7,168 -18%
WTC
50
WhitTier Trust Company
Nevada
$1.11M – – –
1
2
3 4 5

GEM Hedge Fund Activity: Q4 2019 in Review

118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2019, worth a combined $1.55B — up 11% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GEM positions and 3 closed out — a net gain of 18 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.48M. The largest seller was LPL Financial, cutting an estimated $9.21M.

  • 118 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2019, up from 103 in Q3 2019.
  • Funds reported $1.55B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 21 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2019 and 3 closed out, a net change of +18 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2019 was Goldman Sachs, an estimated $6.48M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2019 was LPL Financial, an estimated $9.21M sold.

Based on aggregated 13F filings for Q4 2019.