Goldman Sachs ActiveBeta Emerging Markets Equity ETF
41 hedge funds and large institutions have $783M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 5 reducing their positions, and 4 closing their positions.
340% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 5
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
13% more capital invested
Capital invested by funds: $696M → $783M (+$87.7M)
11% more funds holding
Funds holding: 37 → 41 (+4)
2.35% less ownership
Funds ownership: 78.77% → 76.42% (-2.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.83M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.17M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.91M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$19.2M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$17.2M |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$2.15M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$869K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$259K |
GEM Hedge Fund Activity: Q1 2017 in Review
41 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q1 2017, worth a combined $783M — up 13% from $696M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GEM positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.6M. The largest seller was Choate Investment Advisors, cutting an estimated $19.2M.
- 41 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q1 2017, up from 37 in Q4 2016.
- Funds reported $783M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q1 2017, up 13% quarter-over-quarter.
- 9 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q1 2017 and 4 closed out, a net change of +5 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q1 2017 was Morgan Stanley, an estimated $13.6M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q1 2017 was Choate Investment Advisors, an estimated $19.2M sold.
Based on aggregated 13F filings for Q1 2017.