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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

118 hedge funds and large institutions have $1.55B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

15% more funds holding

Funds holding: 103118 (+15)

11% more capital invested

Capital invested by funds: $1.39B → $1.55B (+$151M)

0.95% more ownership

Funds ownership: 80.82%81.77% (+0.95%)

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
2.33%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
21
Increased
42
Reduced
34
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$758M +$6.48M +197,475 +0.9%
FCAS
2
First Command Advisory Services
Texas
$111M +$953K +29,048 +0.9%
Bank of America
3
Bank of America
North Carolina
$71.3M -$3.39M -103,243 -5%
Morgan Stanley
4
Morgan Stanley
New York
$59.5M +$2.05M +62,611 +4%
USAA
5
United Services Automobile Association
Texas
$58.3M -$2.26M -68,863 -4%
Wells Fargo
6
Wells Fargo
California
$49.3M -$4.57M -139,113 -9%
SWM
7
SigFig Wealth Management
California
$40.8M +$4.09M +124,724 +12%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$37.5M -$898K -27,374 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$31.6M
MIAN
10
Mariner Independent Advisor Network
Kansas
$31.4M +$261K +7,945 +0.9%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$28.2M +$517K +15,745 +2%
UBS Group
12
UBS Group
Switzerland
$19.9M -$1.12M -33,993 -6%
BCI
13
Brinker Capital Investments
Pennsylvania
$19.7M
LPL Financial
14
LPL Financial
California
$17.7M -$9.21M -280,569 -35%
CIA
15
Choate Investment Advisors
Massachusetts
$16.9M -$834K -25,424 -5%
RJA
16
Raymond James & Associates
Florida
$15.1M +$1.9M +57,923 +15%
LFAS
17
Level Four Advisory Services
Texas
$11M -$267K -8,123 -3%
BPB
18
Badgley, Phelps & Bell
Washington
$10.7M +$213K +6,496 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.5M +$3.01M +91,670 +43%
GC
20
GFG Capital
Florida
$9.72M +$9.29M +282,978 New
CC
21
Callan Capital
California
$9.47M +$770K +23,466 +9%
CONA
22
Capital One National Association
New York
$9.22M +$8.81M +268,362 New
Betterment LLC
23
Betterment LLC
New York
$8.99M -$8.81M -268,357 -51%
KLI
24
Kelman-Lazarov Inc
Tennessee
$8.57M +$339K +10,323 +4%
KCM
25
Kathmere Capital Management
Pennsylvania
$7.75M +$7.41M +225,759 New

GEM Hedge Fund Activity: Q4 2019 in Review

118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2019, worth a combined $1.55B — up 11% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GEM positions and 3 closed out — a net gain of 18 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.48M. The largest seller was LPL Financial, cutting an estimated $9.21M.

  • 118 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2019, up from 103 in Q3 2019.
  • Funds reported $1.55B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 21 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2019 and 3 closed out, a net change of +18 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2019 was Goldman Sachs, an estimated $6.48M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2019 was LPL Financial, an estimated $9.21M sold.

Based on aggregated 13F filings for Q4 2019.