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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

95 hedge funds and large institutions have $1.25B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

22% more funds holding

Funds holding: 7895 (+17)

2.91% more ownership

Funds ownership: 76.2%79.11% (+2.9%)

2% less capital invested

Capital invested by funds: $1.27B → $1.25B (-$21.8M)

Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
30
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$647M +$9.38M +306,308 +1%
FCAS
2
First Command Advisory Services
Texas
$110M +$2.11M +68,808 +2%
USAA
3
United Services Automobile Association
Texas
$56.3M +$1.16M +37,997 +2%
Bank of America
4
Bank of America
North Carolina
$53M +$10.3M +336,877 +24%
Morgan Stanley
5
Morgan Stanley
New York
$52.4M +$1.96M +64,060 +4%
Wells Fargo
6
Wells Fargo
California
$33.2M -$4.55M -148,702 -12%
MIAN
7
Mariner Independent Advisor Network
Kansas
$33M +$32.5M +1,060,877 New
Baird Financial Group
8
Baird Financial Group
Wisconsin
$24.9M +$444K +14,511 +2%
LPL Financial
9
LPL Financial
California
$24.6M +$1.02M +33,446 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$23.9M +$4.14M +135,280 +21%
Betterment LLC
11
Betterment LLC
New York
$21.1M +$4.06M +132,504 +23%
CIA
12
Choate Investment Advisors
Massachusetts
$18.3M -$3.89M -127,061 -17%
BCI
13
Brinker Capital Investments
Pennsylvania
$17.3M
UBS Group
14
UBS Group
Switzerland
$16.6M +$3.63M +118,640 +27%
SWM
15
SigFig Wealth Management
California
$14.8M +$1.88M +61,376 +14%
RJA
16
Raymond James & Associates
Florida
$9.68M -$1.27M -41,578 -11%
LFAS
17
Level Four Advisory Services
Texas
$8.95M -$178K -5,823 -2%
BPB
18
Badgley, Phelps & Bell
Washington
$6.66M -$2.68M -87,487 -28%
AA
19
Ancora Advisors
Ohio
$5.49M -$2.39M -78,008 -30%
AWM
20
Apollon Wealth Management
South Carolina
$5.22M +$4.82M +157,350 New
Jane Street
21
Jane Street
New York
$5.03M +$5.11M +167,001 New
COI
22
Capital One Investing
Virginia
$4.66M +$4.74M +154,681 New
GT
23
Glenview Trust
Kentucky
$4.43M +$4.51M +147,217 New
KLI
24
Kelman-Lazarov Inc
Tennessee
$4.23M +$4.3M +140,360 New
CCA
25
Clearwater Capital Advisors
Illinois
$4.22M -$1.38M -45,054 -24%

GEM Hedge Fund Activity: Q4 2018 in Review

95 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2018, worth a combined $1.25B — down 1.7% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GEM positions and 9 closed out — a net gain of 17 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $32.5M. The largest seller was Citigroup, cutting an estimated $6.06M.

  • 95 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2018, up from 78 in Q3 2018.
  • Funds reported $1.25B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2018, down 1.7% quarter-over-quarter.
  • 26 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2018 and 9 closed out, a net change of +17 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2018 was Mariner Independent Advisor Network, an estimated $32.5M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2018 was Citigroup, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2018.