Goldman Sachs ActiveBeta Emerging Markets Equity ETF
128 hedge funds and large institutions have $1.68B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
53% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 34
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
26% more capital invested
Capital invested by funds: $1.34B → $1.68B (+$349M)
13.44% more ownership
Funds ownership: 78.92% → 92.37% (+13%)
8% more funds holding
Funds holding: 118 → 128 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$54.1M |
| 2 |
Goldman Sachs
New York
|
+$14M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.5M |
| 4 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$6.17M |
| 5 |
ANBT
American National Bank & Trust
Wichita Falls,
Texas
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.35M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.11M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$2.69M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NDSI
126
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $282 | +$4.92K | +139 | +2% |
|
|
127
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$7.35M | -224,124 | Closed |
|
|
OMC
128
Old Mission Capital
Chicago,
Illinois
| – | -$1.06M | -32,365 | Closed |
|
|
FTUS
129
Flow Traders U.S.
New York
| – | -$303K | -9,235 | Closed |
|
|
MG
130
Mather Group
Chicago,
Illinois
| – | -$289K | -8,817 | Closed |
|
131
Brown Advisory
Baltimore,
Maryland
| – | -$264K | -8,045 | Closed |
|
|
CIA
132
Choate Investment Advisors
Boston,
Massachusetts
| – | -$256K | -7,815 | Closed |
|
|
PP
133
Prudential plc
London, England,
United Kingdom
| – | -$252K | -7,690 | Closed |
|
|
RWA
134
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$135K | -3,816 | -100% |
|
135
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -69 | Closed |
|
|
HIA
136
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$2K | -50 | Closed |
|
137
BlackRock
New York
| – | -$1.7K | -48 | -83% |
|
GEM Hedge Fund Activity: Q4 2020 in Review
128 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2020, worth a combined $1.68B — up 26% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GEM positions and 9 closed out — a net gain of 11 holders — while 52 added to existing stakes and 34 trimmed.
The largest buyer was Haverford Trust Company, opening a new position worth an estimated $54.1M. The largest seller was Bank of America, cutting an estimated $15.9M.
- 128 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2020, up from 118 in Q3 2020.
- Funds reported $1.68B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2020, up 26% quarter-over-quarter.
- 20 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2020 and 9 closed out, a net change of +11 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2020 was Haverford Trust Company, an estimated $54.1M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2020 was Bank of America, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2020.