Goldman Sachs ActiveBeta Emerging Markets Equity ETF
59 hedge funds and large institutions have $1.16B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
13% more funds holding
Funds holding: 52 → 59 (+7)
11% more capital invested
Capital invested by funds: $1.05B → $1.16B (+$114M)
0.88% more ownership
Funds ownership: 77.57% → 78.45% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$10.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.74M |
| 3 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
+$6.65M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.17M |
| 5 |
Morgan Stanley
New York
|
+$4.06M |
Top Sellers
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$4.95M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.45M |
| 3 |
Jane Street
New York
|
-$1.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$942K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
51
Ropes Wealth Advisors
Boston,
Massachusetts
| $128K | – | – | – |
|
|
AP
52
Advisors Preferred
Rockville,
Maryland
| $62K | -$1.03K | -31 | -2% |
|
|
NFG
53
Next Financial Group
Houston,
Texas
| $56K | -$9.79K | -295 | -15% |
|
54
Citigroup
New York
| $50K | – | – | – |
|
|
WTB
55
Washington Trust Bank
Spokane,
Washington
| $37K | +$36.6K | +1,102 | New |
|
|
BWA
56
BDO Wealth Advisors
Jacksonville,
Florida
| $28K | – | – | – |
|
57
US Bancorp
Minneapolis,
Minnesota
| $16K | +$15.8K | +475 | New |
|
|
TSW
58
Thompson Siegel & Walmsley
Richmond,
Virginia
| $5K | +$5.41K | +163 | New |
|
|
NR
59
Newfound Research
Wellesley Hills,
Massachusetts
| $2K | +$232 | +7 | +11% |
|
|
60
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$942K | -30,147 | Closed |
|
|
EFS
61
Essex Financial Services
Essex,
Connecticut
| – | -$716K | -22,908 | Closed |
|
|
ACM
62
Aviance Capital Management
Sarasota,
Florida
| – | -$6K | -206 | Closed |
|
63
Creative Planning
Overland Park,
Kansas
| – | -$1K | -47 | Closed |
|
64
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -37 | Closed |
|
GEM Hedge Fund Activity: Q3 2017 in Review
59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q3 2017, worth a combined $1.16B — up 11% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GEM positions and 5 closed out — a net gain of 7 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was LPL Financial, adding an estimated $10.8M. The largest seller was Choate Investment Advisors, cutting an estimated $4.95M.
- 59 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q3 2017, up from 52 in Q2 2017.
- Funds reported $1.16B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q3 2017, up 11% quarter-over-quarter.
- 12 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q3 2017 and 5 closed out, a net change of +7 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q3 2017 was LPL Financial, an estimated $10.8M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q3 2017 was Choate Investment Advisors, an estimated $4.95M sold.
Based on aggregated 13F filings for Q3 2017.