Goldman Sachs ActiveBeta Emerging Markets Equity ETF
95 hedge funds and large institutions have $1.25B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
22% more funds holding
Funds holding: 78 → 95 (+17)
2.91% more ownership
Funds ownership: 76.2% → 79.11% (+2.9%)
2% less capital invested
Capital invested by funds: $1.27B → $1.25B (-$21.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$32.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
| 3 |
Goldman Sachs
New York
|
+$9.38M |
| 4 |
Jane Street
New York
|
+$5.11M |
| 5 |
GT
Glenview Trust
Louisville,
Kentucky
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$6.06M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.77M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.55M |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$3.89M |
| 5 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Financial Engines Advisors
Santa Clara,
California
| – | -$2K | -51 | Closed |
|
|
CFA
102
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$31 | +1 | New |
|
103
Fidelity Investments
Boston,
Massachusetts
| – | +$31 | +1 | New |
|
GEM Hedge Fund Activity: Q4 2018 in Review
95 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2018, worth a combined $1.25B — down 1.7% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GEM positions and 9 closed out — a net gain of 17 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $32.5M. The largest seller was Citigroup, cutting an estimated $6.06M.
- 95 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2018, up from 78 in Q3 2018.
- Funds reported $1.25B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2018, down 1.7% quarter-over-quarter.
- 26 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2018 and 9 closed out, a net change of +17 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2018 was Mariner Independent Advisor Network, an estimated $32.5M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2018 was Citigroup, an estimated $6.06M sold.
Based on aggregated 13F filings for Q4 2018.