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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

78 hedge funds and large institutions have $1.27B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 7578 (+3)

4% less capital invested

Capital invested by funds: $1.32B → $1.27B (-$56.7M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

1.71% less ownership

Funds ownership: 77.91%76.2% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
25
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$694M +$14.2M +433,654 +2%
FCAS
2
First Command Advisory Services
Texas
$117M +$3.19M +97,110 +3%
USAA
3
United Services Automobile Association
Texas
$59.9M +$2.29M +69,637 +4%
Morgan Stanley
4
Morgan Stanley
New York
$54.9M -$17.4M -531,056 -24%
Bank of America
5
Bank of America
North Carolina
$46.5M -$3.37M -102,707 -7%
Wells Fargo
6
Wells Fargo
California
$41M +$9.27M +282,212 +29%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$26.6M -$11M -335,427 -29%
LPL Financial
8
LPL Financial
California
$25.7M -$1.89M -57,645 -7%
CIA
9
Choate Investment Advisors
Massachusetts
$24M -$5.54M -168,606 -19%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$21.6M +$442K +13,460 +2%
BCI
11
Brinker Capital Investments
Pennsylvania
$18.8M +$1.97M +60,000 +12%
Betterment LLC
12
Betterment LLC
New York
$18.6M +$5.9M +179,542 +46%
UBS Group
13
UBS Group
Switzerland
$14.1M +$1.27M +38,716 +10%
SWM
14
SigFig Wealth Management
California
$14M +$4.64M +141,146 +49%
RJA
15
Raymond James & Associates
Florida
$11.9M +$1.47M +44,642 +14%
BPB
16
Badgley, Phelps & Bell
Washington
$10.1M +$200K +6,091 +2%
LFAS
17
Level Four Advisory Services
Texas
$9.91M +$555K +16,902 +6%
AA
18
Ancora Advisors
Ohio
$8.53M -$521K -15,870 -6%
Citigroup
19
Citigroup
New York
$7.12M +$6.72M +204,695 +1,586%
CCA
20
Clearwater Capital Advisors
Illinois
$6.07M -$16.9K -515 -0.3%
OMC
21
Old Mission Capital
Illinois
$4.77M +$4.53M +137,824 +1,727%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.25M +$514K +15,642 +14%
FCAG
23
First Capital Advisors Group
New Jersey
$3.48M +$66.9K +2,037 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.23M -$430K -13,084 -16%
PCM
25
Peak Capital Management
Colorado
$2.17M -$152K -4,612 -6%

GEM Hedge Fund Activity: Q3 2018 in Review

78 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q3 2018, worth a combined $1.27B — down 4.3% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEM positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.2M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $35.4M sold.

  • 78 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q3 2018, up from 75 in Q2 2018.
  • Funds reported $1.27B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 13 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q3 2018 and 10 closed out, a net change of +3 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q3 2018 was Goldman Sachs, an estimated $14.2M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q3 2018 was Mariner Independent Advisor Network, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2018.