Goldman Sachs ActiveBeta Emerging Markets Equity ETF
147 hedge funds and large institutions have $842M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 62 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
1% more funds holding
Funds holding: 145 → 147 (+2)
1.85% less ownership
Funds ownership: 91.42% → 89.57% (-1.9%)
6% less capital invested
Capital invested by funds: $893M → $842M (-$50.3M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
42% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$21.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.69M |
| 4 |
Betterment LLC
New York
|
+$3.36M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Prism Advisors
Studio City,
California
|
-$20M |
| 2 |
Goldman Sachs
New York
|
-$12M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.2M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$8.94M |
| 5 |
LPL Financial
San Diego,
California
|
-$7.9M |
GEM Hedge Fund Activity: Q3 2023 in Review
147 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q3 2023, worth a combined $842M — down 5.6% from $893M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GEM positions and 15 closed out — a net gain of 4 holders — while 36 added to existing stakes and 62 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $21.5M. The largest seller was Prism Advisors, cutting an estimated $20M.
- 147 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q3 2023, up from 145 in Q2 2023.
- Funds reported $842M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
- 19 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q3 2023 and 15 closed out, a net change of +4 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q3 2023 was Old Mission Capital, an estimated $21.5M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q3 2023 was Prism Advisors, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2023.