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Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM

169 hedge funds and large institutions have $1.12B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

12% more funds holding

Funds holding: 151 → 169 (+18)

5% more capital invested

Capital invested by funds: $1.06B → $1.12B (+$58M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.57% less ownership

Funds ownership: 94.1% → 93.53% (-0.57%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
169
Holders Change
+18
Holders Change %
+11.92%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
50
Reduced
51
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
+$12.1M
2
Wells Fargo
Wells Fargo
California
+$11.5M
3
VAS
Vestmark Advisory Solutions
Massachusetts
+$5.44M
4
MYIA
Mount Yale Investment Advisors
Colorado
+$4.23M
5
Bank of America
Bank of America
North Carolina
+$2.18M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.65M
2
HWM
HB Wealth Management
Georgia
-$2.4M
3
SRC
Shufro Rose & Co
New York
-$1.54M
4
AC
Apella Capital
Connecticut
-$1.27M
5
OMC
Old Mission Capital
Illinois
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
151
Realta Investment Advisors
Delaware
$3.73K +$83 +2 +2%
BIM
152
Breakwater Investment Management
Washington
$3.12K – – –
PA
153
Parallel Advisors
California
$3.08K – – –
CVM
154
Cheviot Value Management
California
$3K – – –
AssetMark Inc
155
AssetMark Inc
California
$2.83K – – –
AF
156
Advisornet Financial
Minnesota
$2.66K – – –
AF
157
Alerus Financial
North Dakota
$2K +$2K +48 New
BlackRock
158
BlackRock
New York
$1.79K +$1.79K +43 New
KFI
159
Key Financial Inc
Pennsylvania
$1.71K – – –
MWA
160
Medallion Wealth Advisors
Connecticut
$1.58K +$1.58K +38 New
MSFP
161
Mark Sheptoff Financial Planning
Connecticut
$1.21K – – –
UB
162
UMB Bank
Missouri
$1.12K – – –
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$647 +$624 +15 New
NA
164
Networth Advisors
Pennsylvania
$458 +$458 +11 New
FFA
165
Frazier Financial Advisors
Ohio
$446 +$42 +1 +10%
GCM
166
Gables Capital Management
Florida
$166 – – –
SWIM
167
Smallwood Wealth Investment Management
New Jersey
$83 – – –
1L
168
10Elms LLP
Oklahoma
$42 – – –
Russell Investments Group
169
Russell Investments Group
United Kingdom
$42 +$42 +1 New
OMC
170
Old Mission Capital
Illinois
– -$1.03M -25,369 Closed
CPRC
171
Consolidated Portfolio Review Corp
New York
– -$378K -9,292 Closed
CWA
172
CogentBlue Wealth Advisors
Tennessee
– -$301K -7,380 Closed
GWSG
173
GPS Wealth Strategies Group
Colorado
– -$14.2K -349 Closed
LFG
174
Larson Financial Group
Missouri
– -$4.07K -100 Closed
TRCT
175
Tower Research Capital (TRC)
New York
– -$81 -2 Closed
4 5 6
7
8

GEM Hedge Fund Activity: Q4 2025 in Review

169 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2025, worth a combined $1.12B — up 5.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GEM positions and 7 closed out — a net gain of 18 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $12.1M. The largest seller was Envestnet Asset Management, cutting an estimated $3.65M.

  • 169 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2025, up from 151 in Q3 2025.
  • Funds reported $1.12B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2025, up 5.5% quarter-over-quarter.
  • 25 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2025 and 7 closed out, a net change of +18 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2025 was United Capital Financial Advisors, an estimated $12.1M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2025.