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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

150 hedge funds and large institutions have $832M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

5% more capital invested

Capital invested by funds: $791M → $832M (+$40.8M)

3% more funds holding

Funds holding: 146150 (+4)

0.75% more ownership

Funds ownership: 92.5%93.25% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
41
Reduced
61
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Centaurus Financial
California
$125K
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$121K +$109K +3,320 +974%
CAL
103
Capital Advisors Ltd
Ohio
$84K
Fidelity Investments
104
Fidelity Investments
Massachusetts
$69.6K +$8.89K +270 +15%
PTC
105
Private Trust Company
Ohio
$55K +$823 +25 +2%
TWC
106
TD Waterhouse Canada
Ontario, Canada
$45K -$10.7K -325 -19%
JP Morgan Chase
107
JP Morgan Chase
New York
$35K +$33.1K +1,006 +2,053%
AF
108
Allworth Financial
California
$32.3K +$5.43K +165 +20%
HI
109
Harbour Investments
Wisconsin
$30.2K -$37.2K -1,130 -55%
MCM
110
MAI Capital Management
Ohio
$23.2K
ACA
111
Aptus Capital Advisors
Alabama
$22.7K -$58.2K -1,767 -72%
SPIA
112
Steward Partners Investment Advisory
New York
$19.1K
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$18.9K +$6.29K +191 +50%
CFB
114
Cullen/Frost Bankers
Texas
$18.5K -$22.3K -678 -55%
IRC
115
Investors Research Corp
Georgia
$17.4K
PGAM
116
Princeton Global Asset Management
New Jersey
$16.5K -$39.5K -1,200 -71%
KWM
117
Kiker Wealth Management
Georgia
$15.3K +$15.2K +462 New
NS
118
NBC Securities
Alabama
$15K +$15K +455 New
RWM
119
Rialto Wealth Management
New York
$14.6K
EWA
120
EverSource Wealth Advisors
Alabama
$13.8K
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$12K +$6.09K +185 +99%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$11.9K
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$11.5K -$4.94K -150 -30%
CFD
124
Creative Financial Designs
Indiana
$11K -$1.42K -43 -11%
GWSG
125
GPS Wealth Strategies Group
Colorado
$10.3K

GEM Hedge Fund Activity: Q1 2025 in Review

150 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q1 2025, worth a combined $832M — up 5.2% from $791M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GEM positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 61 trimmed.

The largest buyer was HB Wealth Management, opening a new position worth an estimated $58.6M. The largest seller was Raymond James Financial, cutting an estimated $40.3M.

  • 150 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q1 2025, up from 146 in Q4 2024.
  • Funds reported $832M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q1 2025, up 5.2% quarter-over-quarter.
  • 20 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q1 2025 and 14 closed out, a net change of +6 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q1 2025 was HB Wealth Management, an estimated $58.6M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q1 2025 was Raymond James Financial, an estimated $40.3M sold.

Based on aggregated 13F filings for Q1 2025.