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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

153 hedge funds and large institutions have $774M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

1% more funds holding

Funds holding: 151153 (+2)

1.09% less ownership

Funds ownership: 87.3%86.21% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less capital invested

Capital invested by funds: $920M → $774M (-$146M)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
14
Increased
54
Reduced
61
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
76
Raymond James Trust
Florida
$448K
CTC
77
Central Trust Company
Missouri
$444K +$99.8K +3,461 +25%
Truist Financial
78
Truist Financial
North Carolina
$443K -$143K -4,946 -22%
EAM
79
Empirical Asset Management
Massachusetts
$430K -$99.6K -3,453 -17%
FA
80
Flagstar Advisors
New York
$418K +$253K +8,777 +118%
JWM
81
JGP Wealth Management
Oregon
$410K +$18.8K +651 +4%
SWM
82
SeaCrest Wealth Management
New York
$383K +$67.2K +2,332 +19%
DADC
83
D.A. Davidson & Co
Montana
$382K -$1.1M -38,145 -72%
Citigroup
84
Citigroup
New York
$362K -$33.5K -1,162 -8%
EC
85
Estate Counselors
Wisconsin
$332K -$36.3K -1,260 -9%
EC
86
EdgeRock Capital
Colorado
$325K +$105K +3,626 +41%
LIM
87
Leavell Investment Management
Alabama
$311K -$75.1K -2,605 -18%
NA
88
NewEdge Advisors
Louisiana
$301K -$35.2K -1,219 -9%
KCM
89
Kathmere Capital Management
Pennsylvania
$287K -$192K -6,672 -38%
VCA
90
Verdence Capital Advisors
Maryland
$280K +$7.99K +277 +3%
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$279K -$47.8K -1,656 -13%
SI
92
Stephens Inc
Arkansas
$276K -$115K -4,000 -27%
PAG
93
Private Advisor Group
New Jersey
$261K -$48K -1,663 -14%
FPAS
94
Focus Partners Advisor Solutions
Missouri
$260K -$25.7K -891 -8%
BOPW
95
Brandywine Oak Private Wealth
Pennsylvania
$259K
HFS
96
Haverford Financial Services
Pennsylvania
$257K
HCP
97
Hexagon Capital Partners
Arkansas
$251K +$6.89K +239 +3%
IGWM
98
ICA Group Wealth Management
Colorado
$249K
HighTower Advisors
99
HighTower Advisors
Illinois
$242K +$144 +5 +0.1%
AHC
100
Adell Harriman & Carpenter
Texas
$225K -$89.4K -3,100 -26%

GEM Hedge Fund Activity: Q3 2022 in Review

153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q3 2022, worth a combined $774M — down 16% from $920M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GEM positions and 10 closed out — a net gain of 4 holders — while 54 added to existing stakes and 61 trimmed.

The largest buyer was WMS Partners, adding an estimated $13.3M. The largest seller was Wells Fargo, cutting an estimated $16.3M.

  • 153 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q3 2022, up from 151 in Q2 2022.
  • Funds reported $774M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 14 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q3 2022 and 10 closed out, a net change of +4 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q3 2022 was WMS Partners, an estimated $13.3M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q3 2022 was Wells Fargo, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2022.