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Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM

146 hedge funds and large institutions have $791M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

2% more funds holding

Funds holding: 143 → 146 (+3)

1.06% more ownership

Funds ownership: 91.44% → 92.5% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less capital invested

Capital invested by funds: $909M → $791M (-$119M)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
44
Reduced
51
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$15.8M
2
Betterment LLC
Betterment LLC
New York
+$2.85M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.54M
4
SWM
SigFig Wealth Management
California
+$2.47M
5
FTUS
Flow Traders U.S.
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$44.9M
2
Jane Street
Jane Street
New York
-$5.36M
3
AC
Apella Capital
Connecticut
-$3.33M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.24M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
101
Harbour Investments
Wisconsin
$65.1K -$5.18K -153 -7%
CFGS
102
Concourse Financial Group Securities
Alabama
$63.9K +$2.95K +87 +5%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$58.3K +$17K +502 +38%
PGAM
104
Princeton Global Asset Management
New Jersey
$54.2K – – –
TWC
105
TD Waterhouse Canada
Ontario, Canada
$53.4K – – –
PTC
106
Private Trust Company
Ohio
$52.1K +$15.3K +452 +38%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$40.7K +$43.2K +1,275 New
CFB
108
Cullen/Frost Bankers
Texas
$39.4K – – –
AF
109
Allworth Financial
California
$26.2K – – –
MCM
110
MAI Capital Management
Ohio
$22.3K +$23.7K +700 New
AIP
111
Alexis Investment Partners
Texas
$21.5K +$22.8K +673 New
SPIA
112
Steward Partners Investment Advisory
New York
$18.4K -$16.4K -485 -46%
IRC
113
Investors Research Corp
Georgia
$16.7K – – –
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$15.9K -$3.86K -114 -19%
OP
115
ORG Partners
Indiana
$14.7K +$407 +12 +3%
RWM
116
Rialto Wealth Management
New York
$14K +$14.9K +439 New
EWA
117
EverSource Wealth Advisors
Alabama
$13.3K +$339 +10 +2%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$12.1K -$5.32K -157 -29%
CFD
119
Creative Financial Designs
Indiana
$11.9K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$11.5K – – –
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$10.9K +$11.6K +341 New
GWSG
122
GPS Wealth Strategies Group
Colorado
$9.87K -$2.81K -83 -21%
US Bancorp
123
US Bancorp
Minnesota
$9.58K – – –
BF
124
BOK Financial
Oklahoma
$9.4K – – –
CA
125
Clearstead Advisors
Ohio
$8.14K – – –
3 4
5
6 7

GEM Hedge Fund Activity: Q4 2024 in Review

146 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2024, worth a combined $791M — down 13% from $909M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GEM positions and 13 closed out — a net gain of 8 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.8M. The largest seller was Goldman Sachs, cutting an estimated $44.9M.

  • 146 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2024, up from 143 in Q3 2024.
  • Funds reported $791M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2024, down 13% quarter-over-quarter.
  • 21 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2024 and 13 closed out, a net change of +8 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2024 was Wells Fargo, an estimated $15.8M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2024 was Goldman Sachs, an estimated $44.9M sold.

Based on aggregated 13F filings for Q4 2024.