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.
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: 2 → 3 (+1)
25% more funds holding
Funds holding: 59 → 74 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.68M |
| 2 |
Betterment LLC
New York
|
+$4.32M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.65M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$3.61M |
| 5 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$11M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$10.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.79M |
| 4 |
Goldman Sachs
New York
|
-$3.28M |
| 5 |
Jane Street
New York
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Jane Street
New York
| – | -$1.27M | -37,870 | Closed |
|
|
AP
77
Advisors Preferred
Rockville,
Maryland
| – | -$62K | -1,843 | Closed |
|
|
NFG
78
Next Financial Group
Houston,
Texas
| – | -$56K | -1,609 | Closed |
|
|
TSW
79
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$5K | -163 | 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.