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Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM

99 hedge funds and large institutions have $1.41B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1.78% more ownership

Funds ownership: 79.3% → 81.08% (+1.8%)

1% more capital invested

Capital invested by funds: $1.4B → $1.41B (+$7.99M)

0% more funds holding

Funds holding: 99 → 99 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
42
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$29M
2
Goldman Sachs
Goldman Sachs
New York
+$11.6M
3
SC
Scotia Capital
Ontario, Canada
+$2.98M
4
SWM
SigFig Wealth Management
California
+$2.71M
5
ANBT
American National Bank & Trust
Texas
+$2.15M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$21.3M
2
FCAS
First Command Advisory Services
Texas
-$17.6M
3
Jane Street
Jane Street
New York
-$7.34M
4
Betterment LLC
Betterment LLC
New York
-$5.89M
5
Morgan Stanley
Morgan Stanley
New York
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$1.01M -31,094 Closed
AI
102
Atria Investments
North Carolina
– -$509K -15,649 Closed
IWP
103
Icon Wealth Partners
Texas
– -$195K -5,989 Closed
WTB
104
Washington Trust Bank
Washington
– -$33K -1,004 Closed
RFC
105
Regions Financial Corp
Alabama
– -$22K -665 Closed
FHA
106
Flagship Harbor Advisors
Massachusetts
– -$6K -202 Closed
GI
107
Gradient Investments
Minnesota
– -$2K -60 Closed
CA
108
Cetera Advisors
Colorado
– -$2K -50 Closed
1 2 3 4
5

GEM Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2019, worth a combined $1.41B — up 0.57% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GEM positions and 10 closed out — a net gain of 2 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $21.3M sold.

  • 99 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.41B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2019, up 0.57% quarter-over-quarter.
  • 12 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2019 and 10 closed out, a net change of +2 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2019 was Victory Capital Management, an estimated $29M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2019 was Citadel Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.