Goldman Sachs ActiveBeta Emerging Markets Equity ETF
75 hedge funds and large institutions have $1.44B 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.
121% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 14
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
12.03% more ownership
Funds ownership: 72.67% → 84.7% (+12%)
8% more capital invested
Capital invested by funds: $1.34B → $1.44B (+$104M)
6% more funds holding
Funds holding: 71 → 75 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCFS
First Command Financial Services
Fort Worth,
Texas
|
+$123M |
| 2 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$123M |
| 3 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$10.2M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$7.76M |
| 5 |
Morgan Stanley
New York
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$19.3M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$12M |
| 3 |
Goldman Sachs
New York
|
-$5.09M |
| 4 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$4.38M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.83M |
GEM Hedge Fund Activity: Q2 2018 in Review
75 of the 4,385 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 $1.44B — up 7.8% 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 Financial 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 $1.44B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2018, up 7.8% 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 Financial 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.