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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

74 hedge funds and large institutions have $1.33B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more funds holding

Funds holding: 5974 (+15)

15% more capital invested

Capital invested by funds: $1.16B → $1.33B (+$173M)

0.89% less ownership

Funds ownership: 78.45%77.56% (-0.89%)

Holders
74
Holders Change
+15
Holders Change %
+25.42%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
29
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$754M -$3.28M -94,447 -0.4%
FCAS
2
First Command Advisory Services
Texas
$90M +$87.4M +2,512,771 New
USAA
3
United Services Automobile Association
Texas
$74.3M -$560K -16,120 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$62.4M +$1.97M +56,767 +3%
Bank of America
5
Bank of America
North Carolina
$49M -$219K -6,312 -0.5%
CIA
6
Choate Investment Advisors
Massachusetts
$48.6M -$10.3M -295,058 -18%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$39.9M +$398K +11,444 +1%
Wells Fargo
8
Wells Fargo
California
$31.4M +$4.68M +134,516 +18%
MIAN
9
Mariner Independent Advisor Network
Kansas
$22.7M -$11M -315,051 -33%
LPL Financial
10
LPL Financial
California
$21.8M +$1.92M +55,360 +10%
BCI
11
Brinker Capital Investments
Pennsylvania
$18.4M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$17.2M +$3.65M +105,096 +28%
UBS Group
13
UBS Group
Switzerland
$11.8M +$2.15M +61,880 +23%
BPB
14
Badgley, Phelps & Bell
Washington
$9.47M +$2.23M +64,168 +32%
First Trust Advisors
15
First Trust Advisors
Illinois
$8.93M -$221K -6,367 -2%
RJA
16
Raymond James & Associates
Florida
$8.48M +$465K +13,364 +6%
LFAS
17
Level Four Advisory Services
Texas
$7.43M +$807K +23,208 +13%
Betterment LLC
18
Betterment LLC
New York
$6.86M +$4.32M +124,313 +185%
CCA
19
Clearwater Capital Advisors
Illinois
$5.37M +$532K +15,312 +11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.63M +$258K +7,431 +6%
AA
21
Ancora Advisors
Ohio
$3.72M +$3.61M +103,871 New
SPC
22
Sigma Planning Corp
Michigan
$3.54M +$21.5K +618 +0.6%
FCAG
23
First Capital Advisors Group
New Jersey
$2.63M +$847K +24,356 +50%
VWM
24
Venturi Wealth Management
Texas
$2.41M +$198K +5,697 +9%
SWM
25
SigFig Wealth Management
California
$2.16M +$1.82M +52,359 +655%

GEM Hedge Fund Activity: Q4 2017 in Review

74 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2017, worth a combined $1.33B — up 15% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GEM positions and 5 closed out — a net gain of 15 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.68M. The largest seller was Mariner Independent Advisor Network, cutting an estimated $11M.

  • 74 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $1.33B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2017, up 15% quarter-over-quarter.
  • 20 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2017 and 5 closed out, a net change of +15 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2017 was Wells Fargo, an estimated $4.68M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2017 was Mariner Independent Advisor Network, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2017.