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Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM

141 hedge funds and large institutions have $890M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

4% more funds holding

Funds holding: 135 → 141 (+6)

4% more capital invested

Capital invested by funds: $859M → $890M (+$31M)

1.13% less ownership

Funds ownership: 92.58% → 91.46% (-1.1%)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
41
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$6.57M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.22M
3
Betterment LLC
Betterment LLC
New York
+$3.47M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.4M
5
Wells Fargo
Wells Fargo
California
+$1.67M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$4.31M
2
DWP
Destiny Wealth Partners
Florida
-$4.18M
3
CA
CoreCap Advisors
Michigan
-$4.09M
4
FTUS
Flow Traders U.S.
New York
-$3.56M
5
OMC
Old Mission Capital
Illinois
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
101
Private Trust Company
Ohio
$38.6K -$1.02K -32 -3%
SPIA
102
Steward Partners Investment Advisory
New York
$34.6K +$192 +6 +0.6%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$34K -$13.7K -428 -29%
AF
104
Allworth Financial
California
$26.4K -$25.2K -786 -49%
CFD
105
Creative Financial Designs
Indiana
$24.2K – – –
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$18.6K -$25.8K -804 -59%
IRC
107
Investors Research Corp
Georgia
$17.1K – – –
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$15K +$9.23K +288 +155%
OP
109
ORG Partners
Indiana
$14.7K +$14.4K +448 New
NS
110
NBC Securities
Alabama
$14K – – –
EWA
111
EverSource Wealth Advisors
Alabama
$13.4K -$25.4K -793 -66%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$11.7K – – –
Jones Financial Companies
113
Jones Financial Companies
Missouri
$11.4K +$11.2K +350 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$10.1K -$6.83K -213 -41%
US Bancorp
115
US Bancorp
Minnesota
$9.8K +$641 +20 +7%
BIM
116
Breakwater Investment Management
Washington
$9.47K – – –
CA
117
Clearstead Advisors
Ohio
$8.33K +$8.17K +255 New
RI
118
Ridgewood Investments
New Jersey
$7.22K +$7.08K +221 New
HWA
119
Heritage Wealth Advisors
Virginia
$6.53K – – –
IGWM
120
ICA Group Wealth Management
Colorado
$6.21K -$234K -7,315 -97%
TCOV
121
Trust Company of Vermont
Vermont
$4.28K +$4.2K +131 New
CAS
122
Coppell Advisory Solutions
Texas
$4.08K +$4.01K +125 New
CA
123
Continuum Advisory
Idaho
$4.05K – – –
KFS
124
Kelly Financial Services
Massachusetts
$3.27K – – –
GJWM
125
Gilliland Jeter Wealth Management
Arkansas
$2.68K +$2.63K +82 New
3 4
5
6 7

GEM Hedge Fund Activity: Q2 2024 in Review

141 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2024, worth a combined $890M — up 3.6% from $859M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GEM positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 53 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $6.57M. The largest seller was Goldman Sachs, cutting an estimated $4.31M.

  • 141 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2024, up from 135 in Q1 2024.
  • Funds reported $890M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2024, up 3.6% quarter-over-quarter.
  • 19 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2024 and 11 closed out, a net change of +8 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2024 was Raymond James & Associates, an estimated $6.57M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2024 was Goldman Sachs, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2024.