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Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM

118 hedge funds and large institutions have $1.55B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

15% more funds holding

Funds holding: 103 → 118 (+15)

11% more capital invested

Capital invested by funds: $1.39B → $1.55B (+$151M)

0.95% more ownership

Funds ownership: 80.82% → 81.77% (+0.95%)

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
2.33%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
21
Increased
42
Reduced
34
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.48M
2
SWM
SigFig Wealth Management
California
+$4.09M
3
FTUS
Flow Traders U.S.
New York
+$3.79M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.01M
5
Morgan Stanley
Morgan Stanley
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$9.21M
2
Betterment LLC
Betterment LLC
New York
-$8.81M
3
Wells Fargo
Wells Fargo
California
-$4.57M
4
Bank of America
Bank of America
North Carolina
-$3.39M
5
USAA
United Services Automobile Association
Texas
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
Winfield Associates
Ohio
$221K -$32.8K -1,000 -13%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$215K +$205K +6,257 New
TSS
78
Two Sigma Securities
New York
$212K +$203K +6,186 New
BAM
79
Belpointe Asset Management
Nevada
$208K +$197 +6 +0.1%
IA
80
IFP Advisors
Florida
$201K -$119K -3,623 -38%
AG
81
Advisor Group
Arizona
$200K -$8.86K -270 -4%
CFGS
82
Concourse Financial Group Securities
Alabama
$175K +$525 +16 +0.3%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$153K -$3.05K -93 -2%
HIA
84
Harbor Investment Advisory
Maryland
$144K +$137K +4,182 New
FCB
85
First Command Bank
Texas
$142K +$32.7K +995 +32%
FCFS
86
First Command Financial Services
Texas
$142K +$32.7K +995 +32%
RWA
87
Ropes Wealth Advisors
Massachusetts
$131K – – –
SPIA
88
Steward Partners Investment Advisory
New York
$115K +$3.9K +119 +4%
CAL
89
Capital Advisors Ltd
Ohio
$106K – – –
ASN
90
Advisory Services Network
Georgia
$76K -$179K -5,455 -71%
NFG
91
Next Financial Group
Texas
$75K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$66K -$25.3K -770 -29%
Deutsche Bank
93
Deutsche Bank
Germany
$33K +$32.2K +980 New
BWA
94
BDO Wealth Advisors
Florida
$29K – – –
TCOV
95
Trust Company of Vermont
Vermont
$29K – – –
EWM
96
Endurance Wealth Management
Rhode Island
$24K – – –
US Bancorp
97
US Bancorp
Minnesota
$17K – – –
SFS
98
Sowell Financial Services
Arkansas
$15K +$14K +426 New
AF
99
Advisornet Financial
Minnesota
$14K +$2.36K +72 +22%
IRC
100
Investors Research Corp
Georgia
$13K – – –
1 2 3
4
5

GEM Hedge Fund Activity: Q4 2019 in Review

118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2019, worth a combined $1.55B — up 11% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GEM positions and 3 closed out — a net gain of 18 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.48M. The largest seller was LPL Financial, cutting an estimated $9.21M.

  • 118 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2019, up from 103 in Q3 2019.
  • Funds reported $1.55B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 21 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2019 and 3 closed out, a net change of +18 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2019 was Goldman Sachs, an estimated $6.48M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2019 was LPL Financial, an estimated $9.21M sold.

Based on aggregated 13F filings for Q4 2019.