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Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM

153 hedge funds and large institutions have $774M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

1% more funds holding

Funds holding: 151 → 153 (+2)

1.09% less ownership

Funds ownership: 87.3% → 86.21% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

16% less capital invested

Capital invested by funds: $920M → $774M (-$146M)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
14
Increased
54
Reduced
61
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WP
WMS Partners
Maryland
+$13.3M
2
ST
Spinnaker Trust
Maine
+$3.41M
3
AC
Apella Capital
Connecticut
+$2.81M
4
LPL Financial
LPL Financial
California
+$1.95M
5
AWC
Adamsbrown Wealth Consultants
Kansas
+$1.85M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$16.3M
2
Goldman Sachs
Goldman Sachs
New York
-$13.3M
3
SWM
SigFig Wealth Management
California
-$11.4M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$4.82M
5
Jane Street
Jane Street
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
GFG Capital
Florida
$4.64M -$187K -6,488 -3%
DWP
27
Destiny Wealth Partners
Florida
$4.54M +$54.2K +1,881 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$4.52M -$1.73M -60,141 -26%
FFA
29
Fragasso Financial Advisors
Pennsylvania
$4.39M +$297K +10,306 +6%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$4.26M -$191K -6,611 -4%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$4.08M +$1.77M +61,300 +66%
SRC
32
Shufro Rose & Co
New York
$3.49M +$91.4K +3,171 +2%
KLI
33
Kelman-Lazarov Inc
Tennessee
$3.37M -$433K -15,007 -10%
APA
34
American Portfolios Advisors
New York
$3.22M -$150K -5,204 -4%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$3.12M +$164K +5,701 +5%
Jane Street
36
Jane Street
New York
$3.07M -$4.71M -163,494 -58%
FAAM
37
First Ascent Asset Management
Colorado
$3.06M +$169K +5,871 +5%
ANBT
38
American National Bank & Trust
Texas
$2.83M +$159K +5,509 +5%
ACS
39
Archford Capital Strategies
Illinois
$2.79M +$37K +1,284 +1%
CCA
40
Clearwater Capital Advisors
Illinois
$2.64M +$205K +7,098 +7%
GIA
41
Gladstone Institutional Advisory
Florida
$2.48M +$83.2K +2,884 +3%
LFAS
42
Level Four Advisory Services
Texas
$2.43M -$138K -4,783 -5%
CNWM
43
Clay Northam Wealth Management
California
$1.8M +$39K +1,352 +2%
GM
44
GeoWealth Management
Illinois
$1.79M -$2.9M -100,395 -59%
AIM
45
Anchor Investment Management
South Carolina
$1.76M +$221K +7,679 +13%
CA
46
CoreCap Advisors
Michigan
$1.73M +$116K +4,010 +6%
MIAN
47
Mariner Independent Advisor Network
Kansas
$1.73M -$238K -8,240 -11%
MPW
48
MGO Private Wealth
California
$1.72M +$1.92M +66,552 New
FCAG
49
First Capital Advisors Group
New Jersey
$1.57M +$103K +3,581 +6%
SIA
50
SkyView Investment Advisors
New Jersey
$1.57M +$103K +3,581 +6%
1
2
3 4 5

GEM Hedge Fund Activity: Q3 2022 in Review

153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q3 2022, worth a combined $774M — down 16% from $920M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GEM positions and 10 closed out — a net gain of 4 holders — while 54 added to existing stakes and 61 trimmed.

The largest buyer was WMS Partners, adding an estimated $13.3M. The largest seller was Wells Fargo, cutting an estimated $16.3M.

  • 153 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q3 2022, up from 151 in Q2 2022.
  • Funds reported $774M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 14 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q3 2022 and 10 closed out, a net change of +4 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q3 2022 was WMS Partners, an estimated $13.3M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q3 2022 was Wells Fargo, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2022.