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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.

New
Increased
Maintained
Reduced
Closed

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: 110118 (+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: 55 (0)

0.29% less ownership

Funds ownership: 79.21%78.92% (-0.29%)

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
50
Reduced
44
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$689M +$53.1K +1,611 +0%
Bank of America
2
Bank of America
North Carolina
$65.5M +$13.1M +398,545 +25%
SWM
3
SigFig Wealth Management
California
$52.2M +$4.89M +148,357 +10%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$49.8M -$230K -6,967 -0.5%
Wells Fargo
5
Wells Fargo
California
$46.9M +$4.55M +138,203 +11%
ST
6
Spinnaker Trust
Maine
$39.7M -$74.4K -2,258 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$33.1M -$1.75M -53,130 -5%
Victory Capital Management
8
Victory Capital Management
Texas
$25.1M -$2.01M -60,948 -7%
UBS Group
9
UBS Group
Switzerland
$23.7M -$2.19M -66,373 -8%
USAA
10
United Services Automobile Association
Texas
$23.5M -$1.9M -57,809 -7%
COF
11
Capital One Financial
Virginia
$22.3M +$8.86M +268,867 +65%
LPL Financial
12
LPL Financial
California
$21.7M +$17M +515,024 +351%
BCI
13
Brinker Capital Investments
Pennsylvania
$20M
PA
14
Prism Advisors
California
$16.9M +$690K +20,940 +4%
AP
15
Atwood & Palmer
Missouri
$14.3M +$14.3M +435,353 +108,838%
JP Morgan Chase
16
JP Morgan Chase
New York
$10.8M +$472K +14,338 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10.8M +$3.67M +111,354 +51%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$10.6M +$2.71M +82,342 +34%
KCM
19
Kathmere Capital Management
Pennsylvania
$9.89M +$957K +29,040 +11%
Betterment LLC
20
Betterment LLC
New York
$9.63M -$129K -3,902 -1%
RJA
21
Raymond James & Associates
Florida
$8.97M -$1.03M -31,215 -10%
LFAS
22
Level Four Advisory Services
Texas
$8.9M -$401K -12,178 -4%
MIAN
23
Mariner Independent Advisor Network
Kansas
$8.55M -$438K -13,290 -5%
SWP
24
Stratos Wealth Partners
Ohio
$7.72M +$119K +3,600 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.35M +$6.57M +199,353 +805%

GEM Hedge Fund Activity: Q3 2020 in Review

118 of the 4,956 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.