Goldman Sachs ActiveBeta Emerging Markets Equity ETF
153 hedge funds and large institutions have $774M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
1% more funds holding
Funds holding: 151 → 153 (+2)
1.09% less ownership
Funds ownership: 87.3% → 86.21% (-1.1%)
11% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 61
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
16% less capital invested
Capital invested by funds: $920M → $774M (-$146M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WMS Partners
Towson,
Maryland
|
+$13.3M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
+$3.41M |
| 3 |
AC
Apella Capital
West Hartford,
Connecticut
|
+$2.81M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.95M |
| 5 |
AWC
Adamsbrown Wealth Consultants
Wichita,
Kansas
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$16.3M |
| 2 |
Goldman Sachs
New York
|
-$13.3M |
| 3 |
SWM
SigFig Wealth Management
San Francisco,
California
|
-$11.4M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$4.82M |
| 5 |
Jane Street
New York
|
-$4.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1K | +$1.38K | +48 | New |
|
152
Bank of Montreal
Toronto,
Ontario, Canada
| $149 | +$150K | +5,192 | New |
|
|
BCI
153
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$726K | -24,412 | Closed |
|
|
AAS
154
Avantax Advisory Services
Dallas,
Texas
| – | -$287K | -9,642 | Closed |
|
|
BJL
155
Brighton Jones LLC
Seattle,
Washington
| – | -$202K | -6,782 | Closed |
|
|
AA
156
Ancora Advisors
Cleveland,
Ohio
| – | -$45K | -1,520 | Closed |
|
157
JP Morgan Chase
New York
| – | -$15K | -494 | Closed |
|
|
TFS
158
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$7K | -242 | Closed |
|
159
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -80 | Closed |
|
|
VNA
160
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -34 | Closed |
|
|
FCB
161
First Command Bank
Fort Worth,
Texas
| – | -$1K | -28 | Closed |
|
|
FCFS
162
First Command Financial Services
Fort Worth,
Texas
| – | -$1K | -28 | Closed |
|
|
TRCT
163
Tower Research Capital (TRC)
New York
| – | +$490 | +17 | New |
|
GEM Hedge Fund Activity: Q3 2022 in Review
153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q3 2022, worth a combined $774M — down 16% from $920M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GEM positions and 10 closed out — a net gain of 4 holders — while 54 added to existing stakes and 61 trimmed.
The largest buyer was WMS Partners, adding an estimated $13.3M. The largest seller was Wells Fargo, cutting an estimated $16.3M.
- 153 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q3 2022, up from 151 in Q2 2022.
- Funds reported $774M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q3 2022, down 16% quarter-over-quarter.
- 14 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q3 2022 and 10 closed out, a net change of +4 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q3 2022 was WMS Partners, an estimated $13.3M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q3 2022 was Wells Fargo, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2022.