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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
MRCM
126
M&R Capital Management
New Jersey
$2.52K – – –
PA
127
Parallel Advisors
California
$2.42K – – –
ACA
128
Aptus Capital Advisors
Alabama
$2.38K – – –
IAIM
129
International Assets Investment Management
Florida
$2.29K +$2.24K +70 New
FFA
130
Farther Finance Advisors
California
$1.87K -$1.73K -54 -49%
ATPW
131
Ashton Thomas Private Wealth
Arizona
$1.8K +$1.76K +55 New
FCAS
132
First Command Advisory Services
Texas
$1.73K – – –
KFI
133
Key Financial Inc
Pennsylvania
$1.34K – – –
MSFP
134
Mark Sheptoff Financial Planning
Connecticut
$947 – – –
UB
135
UMB Bank
Missouri
$882 – – –
CP
136
Castleview Partners
Texas
$784 – – –
FFA
137
Frazier Financial Advisors
Ohio
$334 – – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$196 -$32 -1 -14%
GCM
139
Gables Capital Management
Florida
$131 +$128 +4 New
SAM
140
Smartleaf Asset Management
Massachusetts
$65 – – –
TRCT
141
Tower Research Capital (TRC)
New York
$65 +$64 +2 New
CA
142
CoreCap Advisors
Michigan
– -$4.09M -130,430 Closed
LNC
143
Lincoln National Corp
Pennsylvania
– -$441K -14,059 Closed
AGA
144
Accuvest Global Advisors
Utah
– -$341K -10,881 Closed
RJT
145
Raymond James Trust
Florida
– -$316K -10,078 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– -$290K -9,246 Closed
LFAS
147
Level Four Advisory Services
Texas
– -$227K -7,391 Closed
First Manhattan
148
First Manhattan
New York
– -$9.34K -298 Closed
SWM
149
Spire Wealth Management
Virginia
– -$9.34K -298 Closed
SRCM
150
Signature Resources Capital Management
California
– -$4.14K -135 Closed
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.