Goldman Sachs ActiveBeta Emerging Markets Equity ETF
71 hedge funds and large institutions have $1.34B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 13 closing their positions.
169% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 13
0% more capital invested
Capital invested by funds: $1.33B → $1.34B (+$2.18M)
4% less funds holding
Funds holding: 74 → 71 (-3)
4.89% less ownership
Funds ownership: 77.56% → 72.67% (-4.9%)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$36.3M |
| 2 |
Morgan Stanley
New York
|
+$9.65M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.91M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.48M |
| 5 |
LPL Financial
San Diego,
California
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$93.3M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$9.48M |
| 3 |
Goldman Sachs
New York
|
-$6.1M |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$4.25M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$3.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
76
Old Mission Capital
Chicago,
Illinois
| – | -$531K | -14,836 | Closed |
|
77
MML Investors Services
Springfield,
Massachusetts
| – | -$519K | -14,499 | Closed |
|
78
HighTower Advisors
Chicago,
Illinois
| – | -$393K | -10,946 | Closed |
|
79
Brown Advisory
Baltimore,
Maryland
| – | -$354K | -9,890 | Closed |
|
|
SI
80
SII Investments
Appleton,
Wisconsin
| – | -$322K | -8,974 | Closed |
|
|
LJHT
81
Laurie J. Hall Trustee
| – | -$258K | -7,200 | Closed |
|
|
FAAS
82
First Allied Advisory Services
San Diego,
California
| – | -$31K | -870 | Closed |
|
|
GWS
83
Glassman Wealth Services
Vienna,
Virginia
| – | -$21K | -591 | Closed |
|
84
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -385 | Closed |
|
GEM Hedge Fund Activity: Q1 2018 in Review
71 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q1 2018, worth a combined $1.34B — up 0.16% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GEM and 10 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 35 added.
The largest buyer was Mariner Independent Advisor Network, adding an estimated $36.3M. The largest seller was First Command Advisory Services, cutting an estimated $93.3M.
- 71 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q1 2018, down from 74 in Q4 2017.
- Funds reported $1.34B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q1 2018, up 0.16% quarter-over-quarter.
- 10 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q1 2018 and 13 closed out, a net change of -3 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q1 2018 was Mariner Independent Advisor Network, an estimated $36.3M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q1 2018 was First Command Advisory Services, an estimated $93.3M sold.
Based on aggregated 13F filings for Q1 2018.