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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

52 hedge funds and large institutions have $1.05B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $783M → $1.05B (+$263M)

27% more funds holding

Funds holding: 4152 (+11)

1.15% more ownership

Funds ownership: 76.42%77.57% (+1.1%)

Holders
52
Holders Change
+11
Holders Change %
+26.83%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
27
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$658M +$150M +4,844,984 +30%
USAA
2
United Services Automobile Association
Texas
$65.6M +$908K +29,361 +1%
CIA
3
Choate Investment Advisors
Massachusetts
$56.3M -$10.1M -327,845 -15%
Morgan Stanley
4
Morgan Stanley
New York
$48.8M +$4.7M +152,051 +11%
Bank of America
5
Bank of America
North Carolina
$44M +$9.22M +298,167 +27%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$33M +$32.6M +1,055,424 New
MIAN
7
Mariner Independent Advisor Network
Kansas
$26.3M +$26M +841,271 New
Wells Fargo
8
Wells Fargo
California
$22.5M +$9.67M +312,798 +77%
BCI
9
Brinker Capital Investments
Pennsylvania
$16.1M
UBS Group
10
UBS Group
Switzerland
$9.09M +$546K +17,659 +6%
First Trust Advisors
11
First Trust Advisors
Illinois
$8.21M -$432K -13,954 -5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.83M +$544K +17,598 +8%
LPL Financial
13
LPL Financial
California
$7.15M +$713K +23,044 +11%
RJA
14
Raymond James & Associates
Florida
$6.44M +$1.28M +41,324 +25%
OMC
15
Old Mission Capital
Illinois
$5.04M -$5.09M -164,547 -50%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.67M +$303K +9,786 +9%
LFAS
17
Level Four Advisory Services
Texas
$3.59M -$1.13M -36,570 -23%
CCA
18
Clearwater Capital Advisors
Illinois
$3.25M +$1.16M +37,539 +57%
SPC
19
Sigma Planning Corp
Michigan
$3.16M +$638K +20,644 +26%
Jane Street
20
Jane Street
New York
$2.57M +$2.55M +82,310 New
VWM
21
Venturi Wealth Management
Texas
$1.88M +$841K +27,193 +82%
WT
22
Whittier Trust
California
$1.39M -$31.6K -1,023 -2%
PFPT
23
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.38M +$307K +9,939 +29%
PCM
24
Peak Capital Management
Colorado
$1.33M +$1.32M +42,570 New
WTC
25
WhitTier Trust Company
Nevada
$1.15M -$24.7K -799 -2%

GEM Hedge Fund Activity: Q2 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2017, worth a combined $1.05B — up 34% from $783M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GEM positions and 0 closed out — a net gain of 12 holders — while 27 added to existing stakes and 8 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $150M. The largest seller was Choate Investment Advisors, cutting an estimated $10.1M.

  • 52 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2017, up from 41 in Q1 2017.
  • Funds reported $1.05B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2017, up 34% quarter-over-quarter.
  • 12 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2017 and 0 closed out, a net change of +12 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2017 was Goldman Sachs, an estimated $150M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2017 was Choate Investment Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2017.