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Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM

135 hedge funds and large institutions have $859M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

2.08% less ownership

Funds ownership: 94.66% → 92.58% (-2.1%)

6% less funds holding

Funds holding: 143 → 135 (-8)

7% less capital invested

Capital invested by funds: $925M → $859M (-$65.9M)

44% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 66

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
37
Reduced
66
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.99M
2
GM
GeoWealth Management
Illinois
+$4.13M
3
SWM
SigFig Wealth Management
California
+$3.52M
4
Wells Fargo
Wells Fargo
California
+$3.36M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.9M
3
Bank of America
Bank of America
North Carolina
-$11.3M
4
1WM
1900 Wealth Management
Texas
-$10.5M
5
FTUS
Flow Traders U.S.
New York
-$9.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
26
Principal Securities
Iowa
$6.34M -$1.32M -43,247 -18%
GC
27
GFG Capital
Florida
$5.72M +$1.2M +39,300 +27%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$5.28M +$666K +21,862 +15%
PCA
29
Pallas Capital Advisors
Massachusetts
$5.05M -$62.5K -2,054 -1%
CCA
30
Clearwater Capital Advisors
Illinois
$5.05M -$24.5K -805 -0.5%
OMC
31
Old Mission Capital
Illinois
$4.83M -$7.09M -232,966 -60%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$4.65M -$567K -18,626 -11%
Envestnet Portfolio Solutions
33
Envestnet Portfolio Solutions
Illinois
$4.54M -$1.37M -44,853 -24%
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$4.42M -$247K -8,121 -5%
GM
35
GeoWealth Management
Illinois
$4.25M +$4.13M +135,585 +88,042%
CA
36
CoreCap Advisors
Michigan
$4.09M +$105K +3,437 +3%
CAN
37
Cetera Advisor Networks
California
$3.77M -$276K -9,053 -7%
SRC
38
Shufro Rose & Co
New York
$3.62M -$134K -4,415 -4%
GIA
39
Gladstone Institutional Advisory
Florida
$3.6M +$321K +10,541 +10%
CC
40
Callan Capital
California
$3.59M -$48K -1,576 -1%
ANBT
41
American National Bank & Trust
Texas
$3.2M -$795K -26,114 -20%
AIM
42
Anchor Investment Management
South Carolina
$2.79M +$100K +3,291 +4%
WANY
43
Wealthspire Advisors (New York)
New York
$2.69M -$885K -29,071 -25%
EFA
44
Edge Financial Advisors
Illinois
$2.67M +$2.64M +86,690 New
AP
45
Atwood & Palmer
Missouri
$2.37M -$103K -3,393 -4%
CNWM
46
Clay Northam Wealth Management
California
$1.93M -$88.8K -2,916 -5%
KLI
47
Kelman-Lazarov Inc
Tennessee
$1.7M -$85.7K -2,813 -5%
CTC
48
Central Trust Company
Missouri
$1.55M -$89.2K -2,930 -6%
LJAC
49
L.J. Altfest & Co
New York
$1.54M +$65.3K +2,143 +5%
Mariner
50
Mariner
Kansas
$1.52M +$435K +14,289 +42%
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GEM Hedge Fund Activity: Q1 2024 in Review

135 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q1 2024, worth a combined $859M — down 7.1% from $925M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GEM and 7 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 37 added.

The largest buyer was Goldman Sachs, adding an estimated $4.99M. The largest seller was Morgan Stanley, cutting an estimated $24.6M.

  • 135 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q1 2024, down from 143 in Q4 2023.
  • Funds reported $859M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q1 2024, down 7.1% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q1 2024 and 13 closed out, a net change of -6 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q1 2024 was Goldman Sachs, an estimated $4.99M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q1 2024 was Morgan Stanley, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2024.