Goldman Sachs ActiveBeta Emerging Markets Equity ETF
145 hedge funds and large institutions have $893M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more capital invested
Capital invested by funds: $821M → $893M (+$71.7M)
6% more funds holding
Funds holding: 137 → 145 (+8)
3.48% more ownership
Funds ownership: 87.94% → 91.42% (+3.5%)
25% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.4M |
| 2 |
Betterment LLC
New York
|
+$12.7M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$9.73M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.68M |
| 5 |
WP
WMS Partners
Towson,
Maryland
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.34M |
| 2 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
-$4.86M |
| 3 |
CC
Callan Capital
La Jolla,
California
|
-$2.65M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.44M |
| 5 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$1.37M |
GEM Hedge Fund Activity: Q2 2023 in Review
145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2023, worth a combined $893M — up 8.7% from $821M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GEM positions and 7 closed out — a net gain of 8 holders — while 45 added to existing stakes and 60 trimmed.
The largest buyer was Jane Street, adding an estimated $15.4M. The largest seller was Raymond James & Associates, cutting an estimated $7.34M.
- 145 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2023, up from 137 in Q1 2023.
- Funds reported $893M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2023, up 8.7% quarter-over-quarter.
- 15 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2023 and 7 closed out, a net change of +8 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2023 was Jane Street, an estimated $15.4M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2023 was Raymond James & Associates, an estimated $7.34M sold.
Based on aggregated 13F filings for Q2 2023.