Goldman Sachs ActiveBeta Emerging Markets Equity ETF
143 hedge funds and large institutions have $925M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 19 closing their positions.
10% more capital invested
Capital invested by funds: $842M → $925M (+$82.8M)
5.1% more ownership
Funds ownership: 89.57% → 94.66% (+5.1%)
3% less funds holding
Funds holding: 147 → 143 (-4)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
23% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 57
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$11.1M |
| 3 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
+$4.76M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.57M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.7M |
| 2 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$9.63M |
| 3 |
Jane Street
New York
|
-$9.54M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.4M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GBWM
151
Granite Bay Wealth Management
Portsmouth,
New Hampshire
| – | -$210K | -6,815 | Closed |
|
152
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$92.1K | -3,097 | Closed |
|
|
RIA
153
Realta Investment Advisors
Wilmington,
Delaware
| – | -$59.4K | -1,987 | Closed |
|
|
HL
154
HeadInvest LLC
Portland,
Maine
| – | -$20.7K | -726 | Closed |
|
|
IPW
155
Impact Partnership Wealth
Marietta,
Georgia
| – | -$13.3K | -465 | Closed |
|
|
HPC
156
HM Payson & Co
Portland,
Maine
| – | -$10.2K | -357 | Closed |
|
|
SIS
157
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$7.48K | -261 | Closed |
|
|
BAAM
158
Baker Avenue Asset Management
San Francisco,
California
| – | -$6.08K | -212 | Closed |
|
|
PP
159
PrairieView Partners
St. Paul,
Minnesota
| – | -$6K | -210 | Closed |
|
|
RL
160
Rogco LP
Claremore,
Oklahoma
| – | -$3.78K | -132 | Closed |
|
|
PCA
161
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$2.44K | -85 | Closed |
|
162
JP Morgan Chase
New York
| – | -$287 | -10 | Closed |
|
GEM Hedge Fund Activity: Q4 2023 in Review
143 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2023, worth a combined $925M — up 9.8% from $842M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GEM and 15 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 44 added.
The largest buyer was Morgan Stanley, adding an estimated $20.7M. The largest seller was Old Mission Capital, cutting an estimated $9.7M.
- 143 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2023, down from 147 in Q3 2023.
- Funds reported $925M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2023, up 9.8% quarter-over-quarter.
- 15 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2023 and 19 closed out, a net change of -4 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $20.7M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2023 was Old Mission Capital, an estimated $9.7M sold.
Based on aggregated 13F filings for Q4 2023.