Goldman Sachs ActiveBeta Emerging Markets Equity ETF
103 hedge funds and large institutions have $1.39B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 12 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 23
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
4% more funds holding
Funds holding: 99 → 103 (+4)
0.27% less ownership
Funds ownership: 81.08% → 80.82% (-0.27%)
1% less capital invested
Capital invested by funds: $1.41B → $1.39B (-$17.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.5M |
| 2 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$13.6M |
| 3 |
CC
Callan Capital
La Jolla,
California
|
+$8.04M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.04M |
| 5 |
Jane Street
New York
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$9.97M |
| 2 |
Morgan Stanley
New York
|
-$5.57M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.87M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.96M |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$1.36M |
GEM Hedge Fund Activity: Q3 2019 in Review
103 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q3 2019, worth a combined $1.39B — down 1.2% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GEM positions and 12 closed out — a net gain of 4 holders — while 45 added to existing stakes and 23 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $19.5M. The largest seller was Mariner Independent Advisor Network, cutting an estimated $9.97M.
- 103 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q3 2019, up from 99 in Q2 2019.
- Funds reported $1.39B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q3 2019, down 1.2% quarter-over-quarter.
- 16 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q3 2019 and 12 closed out, a net change of +4 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q3 2019 was Goldman Sachs, an estimated $19.5M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q3 2019 was Mariner Independent Advisor Network, an estimated $9.97M sold.
Based on aggregated 13F filings for Q3 2019.