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Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM

128 hedge funds and large institutions have $1.68B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

26% more capital invested

Capital invested by funds: $1.34B → $1.68B (+$349M)

13.44% more ownership

Funds ownership: 78.92% → 92.37% (+13%)

8% more funds holding

Funds holding: 118 → 128 (+10)

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
20
Increased
52
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HTC
Haverford Trust Company
Pennsylvania
+$54.1M
2
Goldman Sachs
Goldman Sachs
New York
+$14M
3
Wells Fargo
Wells Fargo
California
+$6.5M
4
SWM
SigFig Wealth Management
California
+$6.17M
5
ANBT
American National Bank & Trust
Texas
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$15.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.35M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.11M
4
MIAN
Mariner Independent Advisor Network
Kansas
-$2.69M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
101
Cribstone Capital Management
Maine
$126K +$48.5K +1,368 +71%
SPIA
102
Steward Partners Investment Advisory
New York
$125K – – –
FCB
103
First Command Bank
Texas
$93K – – –
FCFS
104
First Command Financial Services
Texas
$93K – – –
CAL
105
Capital Advisors Ltd
Ohio
$88K – – –
TCWA
106
Ten Capital Wealth Advisors
Washington
$77K +$71.6K +2,020 New
PCA
107
Providence Capital Advisors
North Carolina
$65K +$60.1K +1,697 New
HCP
108
Hexagon Capital Partners
Arkansas
$51K – – –
ADL
109
Asset Dedication LLC
California
$43K – – –
GRP
110
Global Retirement Partners
California
$43K +$39.7K +1,122 New
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$35K +$177 +5 +0.5%
CFN
112
Cordasco Financial Network
Florida
$31K – – –
EWM
113
Endurance Wealth Management
Rhode Island
$27K – – –
NFG
114
Next Financial Group
Texas
$24K +$850 +24 +4%
IRC
115
Investors Research Corp
Georgia
$14K – – –
First Manhattan
116
First Manhattan
New York
$11K – – –
ASN
117
Advisory Services Network
Georgia
$5K – – –
KFS
118
Kelly Financial Services
Massachusetts
$3.82K – – –
GEA
119
Glen Eagle Advisors
New Jersey
$3.03K – – –
LWM
120
Liberty Wealth Management
California
$3K +$2.8K +79 New
KFI
121
Key Financial Inc
Pennsylvania
$2K +$1.45K +41 New
EWM
122
Edge Wealth Management
New York
$2K +$1.59K +45 New
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.67K +47 New
AWA
124
Arkadios Wealth Advisors
Georgia
$1K – – –
MSFP
125
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
2 3 4
5
6

GEM Hedge Fund Activity: Q4 2020 in Review

128 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2020, worth a combined $1.68B — up 26% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GEM positions and 9 closed out — a net gain of 11 holders — while 52 added to existing stakes and 34 trimmed.

The largest buyer was Haverford Trust Company, opening a new position worth an estimated $54.1M. The largest seller was Bank of America, cutting an estimated $15.9M.

  • 128 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2020, up from 118 in Q3 2020.
  • Funds reported $1.68B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2020, up 26% quarter-over-quarter.
  • 20 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2020 and 9 closed out, a net change of +11 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2020 was Haverford Trust Company, an estimated $54.1M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2020 was Bank of America, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2020.