We are live on ! Find out more
GEM icon

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

74 hedge funds and large institutions have $1.33B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more funds holding

Funds holding: 5974 (+15)

15% more capital invested

Capital invested by funds: $1.16B → $1.33B (+$173M)

0.89% less ownership

Funds ownership: 78.45%77.56% (-0.89%)

Holders
74
Holders Change
+15
Holders Change %
+25.42%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
29
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
SII Investments
Wisconsin
$322K -$52.7K -1,516 -14%
PAG
52
Private Advisor Group
New Jersey
$310K -$77.2K -2,221 -21%
GT
53
Glenmede Trust
Pennsylvania
$286K
SWM
54
SeaCrest Wealth Management
New York
$262K +$254K +7,306 New
LJHT
55
Laurie J. Hall Trustee
$258K +$250K +7,200 New
IA
56
IFP Advisors
Florida
$242K +$70.5K +2,027 +43%
WSTAM
57
Wilbanks Smith & Thomas Asset Management
Virginia
$237K
RWA
58
Ropes Wealth Advisors
Massachusetts
$137K
FCB
59
First Command Bank
Texas
$132K +$128K +3,673 New
FCFS
60
First Command Financial Services
Texas
$132K +$128K +3,673 New
Citigroup
61
Citigroup
New York
$119K +$63.1K +1,814 +121%
AG
62
Advisor Group
Arizona
$74K +$71.3K +2,052 New
WTB
63
Washington Trust Bank
Washington
$61K +$20.9K +600 +54%
BWA
64
Burt Wealth Advisors
Maryland
$43K +$41.7K +1,200 New
FAAS
65
First Allied Advisory Services
California
$31K +$30.2K +870 New
BWA
66
BDO Wealth Advisors
Florida
$30K
RFC
67
Regions Financial Corp
Alabama
$24K +$23.1K +665 New
GWS
68
Glassman Wealth Services
Virginia
$21K +$20.5K +591 New
ASN
69
Advisory Services Network
Georgia
$18K +$17.4K +500 New
SFSIG
70
San Francisco Sentry Investment Group
California
$18K +$17.7K +508 New
US Bancorp
71
US Bancorp
Minnesota
$17K
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$14K +$13.4K +385 New
SWP
73
Stratos Wealth Partners
Ohio
$10K +$10K +288 New
NR
74
Newfound Research
Massachusetts
$3K +$174 +5 +7%
Citadel Advisors
75
Citadel Advisors
Florida
-$6.79M -203,002 Closed

GEM Hedge Fund Activity: Q4 2017 in Review

74 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2017, worth a combined $1.33B — up 15% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GEM positions and 5 closed out — a net gain of 15 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.68M. The largest seller was Mariner Independent Advisor Network, cutting an estimated $11M.

  • 74 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $1.33B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2017, up 15% quarter-over-quarter.
  • 20 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2017 and 5 closed out, a net change of +15 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2017 was Wells Fargo, an estimated $4.68M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2017 was Mariner Independent Advisor Network, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2017.