Goldman Sachs ActiveBeta Emerging Markets Equity ETF
148 hedge funds and large institutions have $1.13B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
52% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 44
4% more funds holding
Funds holding: 142 → 148 (+6)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2.52% less ownership
Funds ownership: 86.27% → 83.76% (-2.5%)
8% less capital invested
Capital invested by funds: $1.23B → $1.13B (-$97.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$39.2M |
| 2 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$19.5M |
| 3 |
Goldman Sachs
New York
|
+$12.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.17M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$47M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.7M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$14.8M |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$5.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.15M | -28,237 | Closed |
|
|
PWS
152
Precision Wealth Strategies
Saint Louis,
Missouri
| – | -$941K | -23,059 | Closed |
|
153
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$272K | -6,620 | Closed |
|
154
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$270K | -6,620 | Closed |
|
|
FTUS
155
Flow Traders U.S.
New York
| – | -$201K | -4,936 | Closed |
|
|
SB
156
Strategic Blueprint
Atlanta,
Georgia
| – | -$35K | -853 | Closed |
|
|
AAP
157
Arax Advisory Partners
Denver,
Colorado
| – | -$15K | -367 | Closed |
|
|
ASN
158
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -134 | Closed |
|
GEM Hedge Fund Activity: Q3 2021 in Review
148 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q3 2021, worth a combined $1.13B — down 7.9% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GEM positions and 10 closed out — a net gain of 7 holders — while 67 added to existing stakes and 44 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $39.2M. The largest seller was Brinker Capital Investments, cutting an estimated $47M.
- 148 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q3 2021, up from 142 in Q2 2021.
- Funds reported $1.13B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q3 2021, down 7.9% quarter-over-quarter.
- 17 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q3 2021 and 10 closed out, a net change of +7 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q3 2021 was Jane Street, an estimated $39.2M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $47M sold.
Based on aggregated 13F filings for Q3 2021.