Goldman Sachs ActiveBeta Emerging Markets Equity ETF
137 hedge funds and large institutions have $821M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 17 closing their positions.
0% more capital invested
Capital invested by funds: $821M → $821M (+$391K)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
3.34% less ownership
Funds ownership: 91.28% → 87.94% (-3.3%)
4% less funds holding
Funds holding: 143 → 137 (-6)
17% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 54
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$21.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.7M |
| 3 |
WP
WMS Partners
Towson,
Maryland
|
+$13.1M |
| 4 |
Goldman Sachs
New York
|
+$8.69M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$33.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$18.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.4M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.25M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.44M |
GEM Hedge Fund Activity: Q1 2023 in Review
137 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q1 2023, worth a combined $821M — up 0.05% from $821M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GEM and 16 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 45 added.
The largest buyer was LPL Financial, adding an estimated $21.2M. The largest seller was Jane Street, cutting an estimated $33.4M.
- 137 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q1 2023, down from 143 in Q4 2022.
- Funds reported $821M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q1 2023, up 0.05% quarter-over-quarter.
- 16 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q1 2023 and 17 closed out, a net change of -1 holder.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q1 2023 was LPL Financial, an estimated $21.2M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q1 2023 was Jane Street, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2023.