We are live on ! Find out more
GEM icon

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

117 hedge funds and large institutions have $1.21B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1.84% more ownership

Funds ownership: 81.77%83.61% (+1.8%)

1% less funds holding

Funds holding: 118117 (-1)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

22% less capital invested

Capital invested by funds: $1.55B → $1.21B (-$335M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
24
Increased
38
Reduced
41
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$573M -$7.59M -240,744 -1%
FCAS
2
First Command Advisory Services
Texas
$89.6M +$5.68M +180,145 +6%
Bank of America
3
Bank of America
North Carolina
$48M -$7.62M -241,883 -12%
Victory Capital Management
4
Victory Capital Management
Texas
$43.3M +$23.2M +736,470 +80%
Morgan Stanley
5
Morgan Stanley
New York
$43.3M -$2.56M -81,237 -5%
USAA
6
United Services Automobile Association
Texas
$42.8M -$1.83M -58,211 -3%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$40M +$13.7M +436,104 +40%
SWM
8
SigFig Wealth Management
California
$34.9M +$4.58M +145,467 +12%
Wells Fargo
9
Wells Fargo
California
$32.9M -$5.55M -176,275 -12%
UBS Group
10
UBS Group
Switzerland
$25.7M +$12.7M +402,193 +70%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$20.3M -$1.39M -44,022 -5%
RJA
12
Raymond James & Associates
Florida
$15.9M +$5.39M +170,988 +39%
BCI
13
Brinker Capital Investments
Pennsylvania
$15M
RIG
14
RiverFront Investment Group
Virginia
$14.8M +$20.9M +664,154 New
MIAN
15
Mariner Independent Advisor Network
Kansas
$12.8M -$12.8M -405,290 -44%
FTUS
16
Flow Traders U.S.
New York
$12.4M +$11.2M +356,414 +308%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.5M +$1.85M +58,638 +19%
KCM
18
Kathmere Capital Management
Pennsylvania
$8.64M +$3.29M +104,573 +46%
JP Morgan Chase
19
JP Morgan Chase
New York
$7.33M +$5.22M +165,773 +145%
LFAS
20
Level Four Advisory Services
Texas
$7.26M -$247K -7,841 -3%
COF
21
Capital One Financial
Virginia
$7.24M +$8.72M +276,771 New
GC
22
GFG Capital
Florida
$7.19M -$260K -8,252 -3%
CC
23
Callan Capital
California
$7.14M -$87.1K -2,765 -1%
Betterment LLC
24
Betterment LLC
New York
$6.67M -$226K -7,181 -3%
KLI
25
Kelman-Lazarov Inc
Tennessee
$6.51M -$29.7K -944 -0.4%