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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

142 hedge funds and large institutions have $1.23B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

10% more capital invested

Capital invested by funds: $1.12B → $1.23B (+$108M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 141142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.57% less ownership

Funds ownership: 86.84%86.27% (-0.57%)

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.47%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
14
Increased
67
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$152M +$6.18M +152,924 +4%
SWM
2
SigFig Wealth Management
California
$90.3M +$8.78M +217,217 +11%
Wells Fargo
3
Wells Fargo
California
$85.6M +$7.59M +187,805 +10%
HTC
4
Haverford Trust Company
Pennsylvania
$81.6M +$9.34M +231,073 +13%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$63.5M +$781K +19,335 +1%
Bank of America
6
Bank of America
North Carolina
$62.1M -$670K -16,581 -1%
BCI
7
Brinker Capital Investments
Pennsylvania
$54.7M +$7.7M +190,633 +17%
ST
8
Spinnaker Trust
Maine
$50.8M +$1.1M +27,213 +2%
Morgan Stanley
9
Morgan Stanley
New York
$47.2M +$1.73M +42,748 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$43.3M +$28.3M +700,286 +194%
1WM
11
1900 Wealth Management
Texas
$42.7M +$1.66M +40,962 +4%
ABTD
12
Arvest Bank Trust Division
Oklahoma
$34M +$3.24M +80,105 +11%
LPL Financial
13
LPL Financial
California
$33.3M +$2.56M +63,324 +8%
UBS Group
14
UBS Group
Switzerland
$27.4M -$492K -12,174 -2%
COF
15
Capital One Financial
Virginia
$26.6M -$501K -12,388 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23.3M +$12.3M +303,320 +113%
AP
17
Atwood & Palmer
Missouri
$20.9M +$1.67M +41,349 +9%
PA
18
Prism Advisors
California
$20M -$255K -6,310 -1%
Betterment LLC
19
Betterment LLC
New York
$16M +$2.13M +52,766 +16%
JP Morgan Chase
20
JP Morgan Chase
New York
$15M +$618K +15,286 +4%
SWP
21
Stratos Wealth Partners
Ohio
$14.8M +$457K +11,296 +3%
RJA
22
Raymond James & Associates
Florida
$13.8M +$537K +13,280 +4%
KCM
23
Kathmere Capital Management
Pennsylvania
$13.5M +$365K +9,034 +3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$11.2M +$364 +9 +0%
LFAS
25
Level Four Advisory Services
Texas
$10.7M -$331K -8,188 -3%

GEM Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q2 2021, worth a combined $1.23B — up 9.7% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GEM positions and 13 closed out — a net gain of 1 holder — while 67 added to existing stakes and 37 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $28.3M. The largest seller was Victory Capital Management, exiting entirely with an estimated $24.2M sold.

  • 142 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q2 2021, up from 141 in Q1 2021.
  • Funds reported $1.23B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 14 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q2 2021 and 13 closed out, a net change of +1 holder.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $28.3M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q2 2021 was Victory Capital Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2021.