Goldman Sachs ActiveBeta Emerging Markets Equity ETF
141 hedge funds and large institutions have $1.12B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
74% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 35
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more funds holding
Funds holding: 128 → 141 (+13)
5.52% less ownership
Funds ownership: 92.37% → 86.84% (-5.5%)
34% less capital invested
Capital invested by funds: $1.68B → $1.12B (-$567M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$21.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$21.5M |
| 3 |
ABTD
Arvest Bank Trust Division
Dewey,
Oklahoma
|
+$21M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$720M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.14M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$4.14M |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$3M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.5M |
GEM Hedge Fund Activity: Q1 2021 in Review
141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q1 2021, worth a combined $1.12B — down 34% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GEM positions and 9 closed out — a net gain of 13 holders — while 61 added to existing stakes and 35 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $21.7M. The largest seller was Goldman Sachs, cutting an estimated $720M.
- 141 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q1 2021, up from 128 in Q4 2020.
- Funds reported $1.12B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q1 2021, down 34% quarter-over-quarter.
- 22 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q1 2021 and 9 closed out, a net change of +13 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q1 2021 was Brinker Capital Investments, an estimated $21.7M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q1 2021 was Goldman Sachs, an estimated $720M sold.
Based on aggregated 13F filings for Q1 2021.