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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

99 hedge funds and large institutions have $1.41B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1.78% more ownership

Funds ownership: 79.3%81.08% (+1.8%)

1% more capital invested

Capital invested by funds: $1.4B → $1.41B (+$7.99M)

0% more funds holding

Funds holding: 9999 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
42
Reduced
31
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
$700M +$11.6M +358,548 +2%
FCAS
2
First Command Advisory Services
Texas
$103M -$17.6M -544,842 -15%
Bank of America
3
Bank of America
North Carolina
$69.1M -$1.7M -52,344 -2%
Morgan Stanley
4
Morgan Stanley
New York
$60.7M -$4.02M -124,117 -6%
USAA
5
United Services Automobile Association
Texas
$60.1M +$1.1M +33,861 +2%
Wells Fargo
6
Wells Fargo
California
$44.5M +$2.02M +62,449 +5%
MIAN
7
Mariner Independent Advisor Network
Kansas
$40.3M +$458K +14,137 +1%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$36.5M +$478K +14,746 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$29.4M +$29M +895,250 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$27.7M +$841K +25,969 +3%
LPL Financial
11
LPL Financial
California
$25.2M -$2.32M -71,575 -9%
SWM
12
SigFig Wealth Management
California
$20.9M +$2.71M +83,702 +15%
BCI
13
Brinker Capital Investments
Pennsylvania
$18.9M
UBS Group
14
UBS Group
Switzerland
$18.5M -$621K -19,181 -3%
Betterment LLC
15
Betterment LLC
New York
$17.4M -$5.89M -181,746 -26%
CIA
16
Choate Investment Advisors
Massachusetts
$17.1M -$1.44M -44,583 -8%
RJA
17
Raymond James & Associates
Florida
$11M +$703K +21,704 +7%
BPB
18
Badgley, Phelps & Bell
Washington
$9.96M +$126K +3,902 +1%
LFAS
19
Level Four Advisory Services
Texas
$9.59M -$315K -9,728 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.04M +$1.13M +34,801 +17%
KLI
21
Kelman-Lazarov Inc
Tennessee
$7.62M +$826K +25,503 +12%
GT
22
Glenview Trust
Kentucky
$6.94M +$265K +8,196 +4%
COI
23
Capital One Investing
Virginia
$5.98M +$877K +27,091 +18%
AA
24
Ancora Advisors
Ohio
$5.59M +$146K +4,506 +3%
ANBT
25
American National Bank & Trust
Texas
$5.43M +$2.15M +66,529 +67%

GEM Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2019, worth a combined $1.41B — up 0.57% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GEM positions and 10 closed out — a net gain of 2 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $21.3M sold.

  • 99 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.41B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2019, up 0.57% quarter-over-quarter.
  • 12 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2019 and 10 closed out, a net change of +2 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2019 was Victory Capital Management, an estimated $29M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2019 was Citadel Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.