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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
EWA
51
EP Wealth Advisors
California
$976K -$28.6K -939 -3%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$942K +$7.76K +255 +0.9%
EWM
53
Elmwood Wealth Management
California
$841K +$108K +3,555 +15%
CWM
54
Congress Wealth Management
Massachusetts
$833K -$18.3K -601 -2%
WT
55
Whittier Trust
California
$800K – – –
AWS
56
Atria Wealth Solutions
New York
$759K -$307K -10,076 -29%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$698K -$169K -5,559 -20%
DADC
58
D.A. Davidson & Co
Montana
$621K -$292K -9,604 -33%
Citigroup
59
Citigroup
New York
$586K +$13K +426 +2%
Truist Financial
60
Truist Financial
North Carolina
$576K +$15.1K +496 +3%
WTC
61
WhitTier Trust Company
Nevada
$559K – – –
Osaic Holdings
62
Osaic Holdings
Arizona
$496K -$70.4K -2,312 -13%
CW
63
CreativeOne Wealth
Kansas
$473K +$6.79K +223 +1%
FFA
64
Fragasso Financial Advisors
Pennsylvania
$464K -$7.61K -250 -2%
WFAG
65
Worth Financial Advisory Group
North Carolina
$452K +$3.14K +103 +0.7%
LNC
66
Lincoln National Corp
Pennsylvania
$441K +$21.1K +693 +5%
Citadel Advisors
67
Citadel Advisors
Florida
$420K -$7.91M -259,785 -95%
SWA
68
Strategies Wealth Advisors
Michigan
$419K – – –
Lido Advisors
69
Lido Advisors
California
$411K -$95.8K -3,146 -19%
GT
70
Glenview Trust
Kentucky
$405K -$23.3K -764 -6%
CAM
71
Cozad Asset Management
Illinois
$398K -$128K -4,200 -25%
Comerica Bank
72
Comerica Bank
Texas
$394K -$83.2K -2,733 -18%
HTC
73
Haverford Trust Company
Pennsylvania
$371K – – –
PAG
74
Private Advisor Group
New Jersey
$347K +$4.72K +155 +1%
AGA
75
Accuvest Global Advisors
Utah
$341K +$331K +10,881 New
1 2
3
4 5

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.