Goldman Sachs ActiveBeta Emerging Markets Equity ETF
142 hedge funds and large institutions have $1.23B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 13 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 37
10% more capital invested
Capital invested by funds: $1.12B → $1.23B (+$108M)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% more funds holding
Funds holding: 141 → 142 (+1)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.57% less ownership
Funds ownership: 86.84% → 86.27% (-0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$28.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.3M |
| 3 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$9.34M |
| 4 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$8.78M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$24.2M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$24.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$21.4M |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$8.75M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
151
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$67K | -1,708 | Closed |
|
|
TF
152
TimeScale Financial
Danvers,
Massachusetts
| – | -$56K | -1,407 | Closed |
|
|
AIC
153
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$35.3K | -895 | Closed |
|
154
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -96 | Closed |
|
|
BAMG
155
Brand Asset Management Group
Chesterfield,
Missouri
| – | -$2K | -41 | Closed |
|
GEM Hedge Fund Activity: Q2 2021 in Review
142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2021, worth a combined $1.23B — up 9.7% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GEM positions and 13 closed out — a net gain of 1 holder — while 67 added to existing stakes and 37 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $28.3M. The largest seller was Victory Capital Management, exiting entirely with an estimated $24.2M sold.
- 142 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2021, up from 141 in Q1 2021.
- Funds reported $1.23B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2021, up 9.7% quarter-over-quarter.
- 14 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2021 and 13 closed out, a net change of +1 holder.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $28.3M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2021 was Victory Capital Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2021.