Goldman Sachs ActiveBeta Emerging Markets Equity ETF
99 hedge funds and large institutions have $1.41B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 10 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
1.78% more ownership
Funds ownership: 79.3% → 81.08% (+1.8%)
1% more capital invested
Capital invested by funds: $1.4B → $1.41B (+$7.99M)
0% more funds holding
Funds holding: 99 → 99 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$29M |
| 2 |
Goldman Sachs
New York
|
+$11.6M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$2.98M |
| 4 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$2.71M |
| 5 |
ANBT
American National Bank & Trust
Wichita Falls,
Texas
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.3M |
| 2 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$17.6M |
| 3 |
Jane Street
New York
|
-$7.34M |
| 4 |
Betterment LLC
New York
|
-$5.89M |
| 5 |
Morgan Stanley
New York
|
-$4.02M |
GEM Hedge Fund Activity: Q2 2019 in Review
99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2019, worth a combined $1.41B — up 0.57% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GEM positions and 10 closed out — a net gain of 2 holders — while 42 added to existing stakes and 31 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $21.3M sold.
- 99 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $1.41B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2019, up 0.57% quarter-over-quarter.
- 12 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2019 and 10 closed out, a net change of +2 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2019 was Victory Capital Management, an estimated $29M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2019 was Citadel Advisors, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2019.