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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

148 hedge funds and large institutions have $1.13B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

4% more funds holding

Funds holding: 142148 (+6)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2.52% less ownership

Funds ownership: 86.27%83.76% (-2.5%)

8% less capital invested

Capital invested by funds: $1.23B → $1.13B (-$97.1M)

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
2.59%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
17
Increased
67
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$150M +$12.1M +311,099 +8%
SWM
2
SigFig Wealth Management
California
$101M +$19.5M +502,453 +23%
Wells Fargo
3
Wells Fargo
California
$85.6M +$8.17M +210,066 +10%
HTC
4
Haverford Trust Company
Pennsylvania
$75.2M +$998K +25,664 +1%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$58.8M +$1.07M +27,450 +2%
Bank of America
6
Bank of America
North Carolina
$51.6M -$5.07M -130,401 -9%
ST
7
Spinnaker Trust
Maine
$47.3M +$1.16M +29,732 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$44M +$4.83M +124,217 +12%
Morgan Stanley
9
Morgan Stanley
New York
$43.1M +$122K +3,128 +0.3%
1WM
10
1900 Wealth Management
Texas
$39.8M +$1.02M +26,360 +3%
Jane Street
11
Jane Street
New York
$37.4M +$39.2M +1,007,652 New
LPL Financial
12
LPL Financial
California
$34M +$3.83M +98,558 +12%
ABTD
13
Arvest Bank Trust Division
Oklahoma
$33.8M +$3M +77,195 +9%
UBS Group
14
UBS Group
Switzerland
$25M +$130K +3,356 +0.5%
COF
15
Capital One Financial
Virginia
$23M -$1.23M -31,702 -5%
AP
16
Atwood & Palmer
Missouri
$19.3M +$349K +8,965 +2%
PA
17
Prism Advisors
California
$19.1M +$911K +23,431 +5%
Betterment LLC
18
Betterment LLC
New York
$17M +$2.55M +65,675 +17%
RJA
19
Raymond James & Associates
Florida
$16.8M +$4.51M +115,897 +34%
JP Morgan Chase
20
JP Morgan Chase
New York
$14.3M +$696K +17,903 +5%
KCM
21
Kathmere Capital Management
Pennsylvania
$13M +$737K +18,961 +6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$10.2M +$62.6K +1,610 +0.6%
CMO
23
Covenant Multifamily Offices
Texas
$9.73M +$1.96M +50,288 +23%
CC
24
Callan Capital
California
$7.71M +$603K +15,515 +8%
KLI
25
Kelman-Lazarov Inc
Tennessee
$6.38M -$203K -5,215 -3%

GEM Hedge Fund Activity: Q3 2021 in Review

148 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q3 2021, worth a combined $1.13B — down 7.9% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GEM positions and 10 closed out — a net gain of 7 holders — while 67 added to existing stakes and 44 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $39.2M. The largest seller was Brinker Capital Investments, cutting an estimated $47M.

  • 148 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q3 2021, up from 142 in Q2 2021.
  • Funds reported $1.13B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 17 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q3 2021 and 10 closed out, a net change of +7 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q3 2021 was Jane Street, an estimated $39.2M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2021.