Goldman Sachs ActiveBeta Emerging Markets Equity ETF
14 hedge funds and large institutions have $448M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
40% more funds holding
Funds holding: 10 → 14 (+4)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% more capital invested
Capital invested by funds: $415M → $448M (+$33.6M)
1.97% less ownership
Funds ownership: 72.58% → 70.61% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.03M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$5.48M |
| 3 |
Jane Street
New York
|
+$2.57M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.51M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.07M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.33M |
| 3 |
Goldman Sachs
New York
|
-$1.02M |
| 4 |
Citigroup
New York
|
-$627K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.66K |
GEM Hedge Fund Activity: Q1 2016 in Review
14 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q1 2016, worth a combined $448M — up 8.1% from $415M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GEM positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $7.03M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.07M sold.
- 14 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q1 2016, up from 10 in Q4 2015.
- Funds reported $448M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q1 2016, up 8.1% quarter-over-quarter.
- 6 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q1 2016 and 2 closed out, a net change of +4 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q1 2016 was Morgan Stanley, an estimated $7.03M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q1 2016 was Citadel Advisors, an estimated $3.07M sold.
Based on aggregated 13F filings for Q1 2016.