Goldman Sachs ActiveBeta Emerging Markets Equity ETF
10 hedge funds and large institutions have $415M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
3,876% more capital invested
Capital invested by funds: $10.4M → $415M (+$404M)
400% more funds holding
Funds holding: 2 → 10 (+8)
72.58% more ownership
Funds ownership: 0% → 72.58% (+73%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$404M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$18.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.21M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$9.83M |
GEM Hedge Fund Activity: Q4 2015 in Review
10 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2015, worth a combined $415M — up 3,876% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GEM positions and 0 closed out — a net gain of 8 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $404M. The largest seller was Citigroup, cutting an estimated $9.83M.
- 10 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2015, up from 2 in Q3 2015.
- Funds reported $415M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2015, up 3,876% quarter-over-quarter.
- 8 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2015 and 0 closed out, a net change of +8 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2015 was Goldman Sachs, an estimated $404M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2015 was Citigroup, an estimated $9.83M sold.
Based on aggregated 13F filings for Q4 2015.