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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

142 hedge funds and large institutions have $1.23B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

10% more capital invested

Capital invested by funds: $1.12B → $1.23B (+$108M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 141142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.57% less ownership

Funds ownership: 86.84%86.27% (-0.57%)

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.47%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
14
Increased
67
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$272K +$268K +6,620 New
Deutsche Bank
102
Deutsche Bank
Germany
$270K +$485 +12 +0.2%
Prudential Financial
103
Prudential Financial
New Jersey
$241K +$1.05K +26 +0.4%
CFGS
104
Concourse Financial Group Securities
Alabama
$217K +$1.01K +25 +0.5%
HCP
105
Hexagon Capital Partners
Arkansas
$203K +$135K +3,348 +205%
FTUS
106
Flow Traders U.S.
New York
$201K -$205K -5,069 -51%
SC
107
Sierra Capital
Florida
$177K
SPIA
108
Steward Partners Investment Advisory
New York
$133K
HI
109
Harbour Investments
Wisconsin
$120K +$4.89K +121 +4%
CCM
110
Cribstone Capital Management
Maine
$110K -$445 -11 -0.4%
IA
111
IFP Advisors
Florida
$104K -$2.34K -58 -2%
CAL
112
Capital Advisors Ltd
Ohio
$103K +$3.48K +86 +4%
KFS
113
Kelly Financial Services
Massachusetts
$100K +$161K +3,981 +3,981%
FCB
114
First Command Bank
Texas
$92K -$8.37K -207 -8%
FCFS
115
First Command Financial Services
Texas
$92K -$8.37K -207 -8%
TCWA
116
Ten Capital Wealth Advisors
Washington
$71K -$283 -7 -0.4%
LWM
117
Liberty Wealth Management
California
$64K +$60.3K +1,493 +1,890%
GRP
118
Global Retirement Partners
California
$58K
ZB
119
Zions Bancorporation
Utah
$46K -$178K -4,415 -80%
ADL
120
Asset Dedication LLC
California
$46K
SB
121
Strategic Blueprint
Georgia
$35K +$34.5K +853 New
CFN
122
Cordasco Financial Network
Florida
$33K
EWM
123
Endurance Wealth Management
Rhode Island
$28K
NFG
124
Next Financial Group
Texas
$26K +$283 +7 +1%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$22K +$121 +3 +0.5%

GEM Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2021, worth a combined $1.23B — up 9.7% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GEM positions and 13 closed out — a net gain of 1 holder — while 67 added to existing stakes and 37 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $28.3M. The largest seller was Victory Capital Management, exiting entirely with an estimated $24.2M sold.

  • 142 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2021, up from 141 in Q1 2021.
  • Funds reported $1.23B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 14 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2021 and 13 closed out, a net change of +1 holder.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $28.3M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2021 was Victory Capital Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2021.