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Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM

135 hedge funds and large institutions have $859M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

2.08% less ownership

Funds ownership: 94.66% → 92.58% (-2.1%)

6% less funds holding

Funds holding: 143 → 135 (-8)

7% less capital invested

Capital invested by funds: $925M → $859M (-$65.9M)

44% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 66

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
37
Reduced
66
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.99M
2
GM
GeoWealth Management
Illinois
+$4.13M
3
SWM
SigFig Wealth Management
California
+$3.52M
4
Wells Fargo
Wells Fargo
California
+$3.36M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.9M
3
Bank of America
Bank of America
North Carolina
-$11.3M
4
1WM
1900 Wealth Management
Texas
-$10.5M
5
FTUS
Flow Traders U.S.
New York
-$9.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
126
Aptus Capital Advisors
Alabama
$2.29K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.79K +$1.74K +57 New
FCAS
128
First Command Advisory Services
Texas
$1.66K – – –
KFI
129
Key Financial Inc
Pennsylvania
$1.28K – – –
MSFP
130
Mark Sheptoff Financial Planning
Connecticut
$909 – – –
UB
131
UMB Bank
Missouri
$846 -$822 -27 -50%
CP
132
Castleview Partners
Texas
$752 – – –
FFA
133
Frazier Financial Advisors
Ohio
$320 -$1.28K -42 -81%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$219 -$1.31K -43 -86%
SAM
135
Smartleaf Asset Management
Massachusetts
$62 – – –
Renaissance Technologies
136
Renaissance Technologies
New York
– -$1.03M -33,700 Closed
SAG
137
SageView Advisory Group
California
– -$650K -21,969 Closed
PA
138
Prism Advisors
California
– -$493K -16,055 Closed
AC
139
AlphaCore Capital
California
– -$437K -14,163 Closed
GCP
140
GSA Capital Partners
United Kingdom
– -$393K -12,807 Closed
RIA
141
Regal Investment Advisors
Michigan
– -$203K -6,611 Closed
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
– -$30.7K -1,000 Closed
OP
143
ORG Partners
Indiana
– -$16.8K -548 Closed
ASN
144
Advisory Services Network
Georgia
– -$5.91K -192 Closed
FIA
145
FNY Investment Advisers
New York
– -$1K -50 Closed
GWM
146
Geneos Wealth Management
Colorado
– -$1.07K -35 Closed
RIM
147
Rockbridge Investment Management
New York
– -$737 -24 Closed
IA
148
IFP Advisors
Florida
– -$522 -17 Closed
2 3 4 5
6

GEM Hedge Fund Activity: Q1 2024 in Review

135 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q1 2024, worth a combined $859M — down 7.1% from $925M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GEM and 7 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 37 added.

The largest buyer was Goldman Sachs, adding an estimated $4.99M. The largest seller was Morgan Stanley, cutting an estimated $24.6M.

  • 135 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q1 2024, down from 143 in Q4 2023.
  • Funds reported $859M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q1 2024, down 7.1% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q1 2024 and 13 closed out, a net change of -6 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q1 2024 was Goldman Sachs, an estimated $4.99M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q1 2024 was Morgan Stanley, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2024.