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.
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: 5 → 8 (+3)
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
15% more funds holding
Funds holding: 103 → 118 (+15)
11% more capital invested
Capital invested by funds: $1.39B → $1.55B (+$152M)
0.95% more ownership
Funds ownership: 80.82% → 81.77% (+0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.48M |
| 2 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$4.09M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.79M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.01M |
| 5 |
Morgan Stanley
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$9.21M |
| 2 |
Betterment LLC
New York
|
-$8.81M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.57M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.39M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.26M |
GEM Hedge Fund Activity: Q4 2019 in Review
118 of the 5,092 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.