Goldman Sachs ActiveBeta Emerging Markets Equity ETF
99 hedge funds and large institutions have $1.4B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 10 closing their positions.
135% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 20
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
13% more capital invested
Capital invested by funds: $1.25B → $1.4B (+$159M)
4% more funds holding
Funds holding: 95 → 99 (+4)
0.19% more ownership
Funds ownership: 79.11% → 79.3% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.8M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$8.69M |
| 4 |
Morgan Stanley
New York
|
+$7.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.3M |
| 2 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$4.86M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.4M |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$1.38M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$544K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS AM
Chicago,
Illinois
| – | -$11K | -364 | Closed |
|
|
CAW
102
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$8K | -250 | Closed |
|
|
WANY
103
Wealthspire Advisors (New York)
New York
| – | -$4K | -117 | Closed |
|
|
SIAG
104
Signet Investment Advisory Group
Providence,
Rhode Island
| – | -$3K | -109 | Closed |
|
|
BFEC
105
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -99 | Closed |
|
106
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -19 | Closed |
|
|
CCM
107
Cribstone Capital Management
Augusta,
Maine
| – | +$355 | +11 | New |
|
GEM Hedge Fund Activity: Q1 2019 in Review
99 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q1 2019, worth a combined $1.4B — up 13% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GEM positions and 10 closed out — a net gain of 5 holders — while 47 added to existing stakes and 20 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $21.1M. The largest seller was Goldman Sachs, cutting an estimated $18.3M.
- 99 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q1 2019, up from 95 in Q4 2018.
- Funds reported $1.4B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q1 2019, up 13% quarter-over-quarter.
- 15 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q1 2019 and 10 closed out, a net change of +5 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q1 2019 was Citadel Advisors, an estimated $21.1M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q1 2019 was Goldman Sachs, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2019.