Goldman Sachs ActiveBeta Emerging Markets Equity ETF
118 hedge funds and large institutions have $1.34B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
7% more funds holding
Funds holding: 110 → 118 (+8)
4% more capital invested
Capital invested by funds: $1.28B → $1.34B (+$52.2M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.29% less ownership
Funds ownership: 79.21% → 78.92% (-0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$17M |
| 2 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$14.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.1M |
| 4 |
COF
Capital One Financial
Mclean,
Virginia
|
+$8.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$114M |
| 2 |
Jane Street
New York
|
-$6.66M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$4.27M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.19M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2.01M |
GEM Hedge Fund Activity: Q3 2020 in Review
118 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q3 2020, worth a combined $1.34B — up 4.1% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GEM positions and 4 closed out — a net gain of 8 holders — while 50 added to existing stakes and 44 trimmed.
The largest buyer was LPL Financial, adding an estimated $17M. The largest seller was First Command Advisory Services, cutting an estimated $114M.
- 118 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q3 2020, up from 110 in Q2 2020.
- Funds reported $1.34B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q3 2020, up 4.1% quarter-over-quarter.
- 12 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q3 2020 and 4 closed out, a net change of +8 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q3 2020 was LPL Financial, an estimated $17M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q3 2020 was First Command Advisory Services, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2020.