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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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

40% more funds holding

Funds holding: 1014 (+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%)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$403M -$1.02M -42,557 -0.3%
USAA
2
United Services Automobile Association
Texas
$24.3M +$5.48M +228,500 +33%
Morgan Stanley
3
Morgan Stanley
New York
$7.7M +$7.03M +293,253 New
Jane Street
4
Jane Street
New York
$2.81M +$2.57M +107,116 New
VKH
5
Virtu KCG Holdings
New York
$2.6M +$1.51M +62,834 +174%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.04M -$6.66K -278 -0.4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.31M +$668K +27,890 +126%
WT
8
Whittier Trust
California
$1.3M +$77.9K +3,251 +7%
WTC
9
WhitTier Trust Company
Nevada
$1.08M
MIAN
10
Mariner Independent Advisor Network
Kansas
$969K +$884K +36,901 New
OMC
11
Old Mission Capital
Illinois
$532K +$486K +20,273 New
Bank of America
12
Bank of America
North Carolina
$246K -$1.33M -55,475 -86%
IA
13
IFP Advisors
Florida
$104K +$76.8K +3,204 New
UBS Group
14
UBS Group
Switzerland
$28K +$25.8K +1,075 New
Citadel Advisors
15
Citadel Advisors
Florida
-$3.07M -122,291 Closed
Citigroup
16
Citigroup
New York
-$627K -25,000 Closed

GEM Hedge Fund Activity: Q1 2016 in Review

14 of the 3,753 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.