Goldman Sachs ActiveBeta Emerging Markets Equity ETF
110 hedge funds and large institutions have $1.28B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 25 closing their positions.
6% more capital invested
Capital invested by funds: $1.21B → $1.28B (+$73.4M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4.4% less ownership
Funds ownership: 83.61% → 79.21% (-4.4%)
6% less funds holding
Funds holding: 117 → 110 (-7)
23% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 44
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
+$34.8M |
| 2 |
PA
Prism Advisors
Studio City,
California
|
+$14.2M |
| 3 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$4.21M |
| 4 |
Jane Street
New York
|
+$4.13M |
| 5 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$24.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$23.7M |
| 3 |
Goldman Sachs
New York
|
-$21M |
| 4 |
Morgan Stanley
New York
|
-$16.9M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$15.3M |
GEM Hedge Fund Activity: Q2 2020 in Review
110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2020, worth a combined $1.28B — up 6.1% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GEM and 19 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 34 added.
The largest buyer was Spinnaker Trust, opening a new position worth an estimated $34.8M. The largest seller was United Services Automobile Association, cutting an estimated $24.8M.
- 110 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2020, down from 117 in Q1 2020.
- Funds reported $1.28B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2020, up 6.1% quarter-over-quarter.
- 19 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2020 and 25 closed out, a net change of -6 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2020 was Spinnaker Trust, an estimated $34.8M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2020 was United Services Automobile Association, an estimated $24.8M sold.
Based on aggregated 13F filings for Q2 2020.