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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

22 hedge funds and large institutions have $567M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

57% more funds holding

Funds holding: 1422 (+8)

26% more capital invested

Capital invested by funds: $448M → $567M (+$118M)

3.63% more ownership

Funds ownership: 70.61%74.23% (+3.6%)

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
9
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$430M +$22.2M +860,048 +6%
CIA
2
Choate Investment Advisors
Massachusetts
$32.4M +$31.5M +1,220,756 New
USAA
3
United Services Automobile Association
Texas
$30.5M +$5.65M +218,740 +24%
Bank of America
4
Bank of America
North Carolina
$16.6M +$15.9M +616,114 +6,587%
Morgan Stanley
5
Morgan Stanley
New York
$16.3M +$8.35M +323,104 +110%
MIAN
6
Mariner Independent Advisor Network
Kansas
$15.9M +$14.6M +564,809 +1,531%
BCI
7
Brinker Capital Investments
Pennsylvania
$12.5M +$12.1M +470,000 New
RJA
8
Raymond James & Associates
Florida
$2.89M +$2.82M +109,226 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.25M +$189K +7,303 +9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.49M +$160K +6,179 +12%
WT
11
Whittier Trust
California
$1.26M -$53.9K -2,088 -4%
WTC
12
WhitTier Trust Company
Nevada
$1.05M -$46.1K -1,784 -4%
OMC
13
Old Mission Capital
Illinois
$833K +$288K +11,155 +55%
RMAM
14
Raab & Moskowitz Asset Management
New Jersey
$734K +$716K +27,703 New
CWM
15
Concert Wealth Management
California
$507K +$488K +18,876 New
VKH
16
Virtu KCG Holdings
New York
$462K -$2.11M -81,498 -82%
CAN
17
Cetera Advisor Networks
California
$389K +$378K +14,647 New
UBS Group
18
UBS Group
Switzerland
$222K +$189K +7,308 +680%
Brown Advisory
19
Brown Advisory
Maryland
$218K +$212K +8,215 New
RWA
20
Ropes Wealth Advisors
Massachusetts
$101K +$98.6K +3,817 New
MFS
21
MSI Financial Services
Massachusetts
$11K +$10.3K +400 New
IA
22
IFP Advisors
Florida
$4K -$78.6K -3,043 -95%
Jane Street
23
Jane Street
New York
-$2.81M -107,116 Closed

GEM Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2016, worth a combined $567M — up 26% from $448M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GEM positions and 1 closed out — a net gain of 8 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Choate Investment Advisors, opening a new position worth an estimated $31.5M. The largest seller was Jane Street, exiting entirely with an estimated $2.81M sold.

  • 22 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2016, up from 14 in Q1 2016.
  • Funds reported $567M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2016, up 26% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2016 and 1 closed out, a net change of +8 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2016 was Choate Investment Advisors, an estimated $31.5M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2016 was Jane Street, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2016.