Goldman Sachs ActiveBeta Emerging Markets Equity ETF
78 hedge funds and large institutions have $1.27B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
4% more funds holding
Funds holding: 75 → 78 (+3)
4% less capital invested
Capital invested by funds: $1.32B → $1.27B (-$56.7M)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
1.71% less ownership
Funds ownership: 77.91% → 76.2% (-1.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.27M |
| 3 |
Citigroup
New York
|
+$6.72M |
| 4 |
Betterment LLC
New York
|
+$5.9M |
| 5 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$35.4M |
| 2 |
Morgan Stanley
New York
|
-$17.4M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$11M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$7.29M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
76
Gradient Investments
Arden Hills,
Minnesota
| $1K | +$1.15K | +35 | New |
|
|
CF
77
Centaurus Financial
Anaheim,
California
| $463 | -$436K | -13,268 | -100% |
|
|
MIAN
78
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$35.4M | -1,066,459 | Closed |
|
|
FTUS
79
Flow Traders U.S.
New York
| – | -$7.29M | -219,736 | Closed |
|
|
80
First Trust Advisors
Wheaton,
Illinois
| – | -$7.17M | -216,109 | Closed |
|
81
Jane Street
New York
| – | -$6.34M | -191,104 | Closed |
|
|
VF
82
Virtu Financial
New York
| – | -$800K | -24,109 | Closed |
|
83
Citadel Advisors
Miami,
Florida
| – | -$683K | -20,580 | Closed |
|
84
Prudential Financial
Newark,
New Jersey
| – | -$395K | -11,900 | Closed |
|
85
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$341K | -10,290 | Closed |
|
|
MFBTD
86
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$11K | -327 | Closed |
|
87
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -72 | Closed |
|
|
LWA
88
Lowe Wealth Advisors
Columbia,
Maryland
| – | +$427 | +13 | New |
|
GEM Hedge Fund Activity: Q3 2018 in Review
78 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q3 2018, worth a combined $1.27B — down 4.3% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GEM positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 27 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.2M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $35.4M sold.
- 78 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q3 2018, up from 75 in Q2 2018.
- Funds reported $1.27B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q3 2018, down 4.3% quarter-over-quarter.
- 13 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q3 2018 and 10 closed out, a net change of +3 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q3 2018 was Goldman Sachs, an estimated $14.2M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q3 2018 was Mariner Independent Advisor Network, an estimated $35.4M sold.
Based on aggregated 13F filings for Q3 2018.