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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

75 hedge funds and large institutions have $1.32B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 7175 (+4)

5.24% more ownership

Funds ownership: 72.67%77.91% (+5.2%)

1% less capital invested

Capital invested by funds: $1.34B → $1.32B (-$11.5M)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
31
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$689M -$5.09M -144,065 -0.7%
FCAS
2
First Command Advisory Services
Texas
$115M +$123M +3,477,836 +21,736,475%
Morgan Stanley
3
Morgan Stanley
New York
$73.3M +$7.26M +205,574 +10%
USAA
4
United Services Automobile Association
Texas
$58.4M -$2.1M -59,552 -3%
Bank of America
5
Bank of America
North Carolina
$50.6M -$3.01M -85,335 -5%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$38.1M +$875K +24,755 +2%
MIAN
7
Mariner Independent Advisor Network
Kansas
$35.4M -$19.3M -545,048 -34%
Wells Fargo
8
Wells Fargo
California
$32.2M -$3.83M -108,502 -10%
CIA
9
Choate Investment Advisors
Massachusetts
$29.9M -$12M -339,564 -27%
LPL Financial
10
LPL Financial
California
$28M +$1.69M +47,917 +6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$21.4M +$2.42M +68,563 +12%
BCI
12
Brinker Capital Investments
Pennsylvania
$17.1M
UBS Group
13
UBS Group
Switzerland
$13M +$992K +28,089 +8%
Betterment LLC
14
Betterment LLC
New York
$12.9M +$1.73M +49,096 +14%
RJA
15
Raymond James & Associates
Florida
$10.6M +$517K +14,631 +5%
BPB
16
Badgley, Phelps & Bell
Washington
$10M +$362K +10,255 +4%
SWM
17
SigFig Wealth Management
California
$9.55M +$10.2M +287,967 New
LFAS
18
Level Four Advisory Services
Texas
$9.48M +$845K +23,910 +9%
AA
19
Ancora Advisors
Ohio
$9.16M +$1.98M +56,110 +25%
FTUS
20
Flow Traders U.S.
New York
$7.29M +$7.76M +219,736 New
First Trust Advisors
21
First Trust Advisors
Illinois
$7.17M -$864K -24,443 -10%
Jane Street
22
Jane Street
New York
$6.34M +$6.75M +191,104 New
CCA
23
Clearwater Capital Advisors
Illinois
$6.17M +$593K +16,775 +10%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.79M -$948K -26,834 -19%
FCAG
25
First Capital Advisors Group
New Jersey
$3.45M +$593K +16,789 +19%

GEM Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2018, worth a combined $1.32B — down 0.86% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GEM positions and 6 closed out — a net gain of 5 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $123M. The largest seller was Mariner Independent Advisor Network, cutting an estimated $19.3M.

  • 75 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2018, up from 71 in Q1 2018.
  • Funds reported $1.32B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2018, down 0.86% quarter-over-quarter.
  • 11 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2018 was First Command Advisory Services, an estimated $123M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2018 was Mariner Independent Advisor Network, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2018.