Goldman Sachs ActiveBeta Emerging Markets Equity ETF
117 hedge funds and large institutions have $1.19B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 21 closing their positions.
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
0.35% more ownership
Funds ownership: 81.77% → 82.11% (+0.35%)
1% less funds holding
Funds holding: 118 → 117 (-1)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
23% less capital invested
Capital invested by funds: $1.55B → $1.19B (-$357M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$20.9M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$13.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.7M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$11.2M |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$14.8M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$12.8M |
| 3 |
LPL Financial
San Diego,
California
|
-$10M |
| 4 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$9.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.62M |
GEM Hedge Fund Activity: Q1 2020 in Review
117 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q1 2020, worth a combined $1.19B — down 23% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GEM positions and 21 closed out — a net gain of 3 holders — while 37 added to existing stakes and 42 trimmed.
The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $20.9M. The largest seller was Choate Investment Advisors, cutting an estimated $14.8M.
- 117 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q1 2020, down from 118 in Q4 2019.
- Funds reported $1.19B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q1 2020, down 23% quarter-over-quarter.
- 24 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q1 2020 and 21 closed out, a net change of +3 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q1 2020 was RiverFront Investment Group, an estimated $20.9M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q1 2020 was Choate Investment Advisors, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2020.