Goldman Sachs ActiveBeta Emerging Markets Equity ETF
155 hedge funds and large institutions have $1.15B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
55% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 42
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
5% more funds holding
Funds holding: 148 → 155 (+7)
2.16% more ownership
Funds ownership: 83.76% → 85.92% (+2.2%)
1% more capital invested
Capital invested by funds: $1.13B → $1.15B (+$16.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$14.4M |
| 2 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$5.98M |
| 3 |
Goldman Sachs
New York
|
+$5.3M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.94M |
| 5 |
Betterment LLC
New York
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$37.4M |
| 2 |
JP Morgan Chase
New York
|
-$9.38M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
-$3.86M |
| 5 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
-$1.6M |
GEM Hedge Fund Activity: Q4 2021 in Review
155 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2021, worth a combined $1.15B — up 1.5% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GEM positions and 15 closed out — a net gain of 10 holders — while 65 added to existing stakes and 42 trimmed.
The largest buyer was Wells Fargo, adding an estimated $14.4M. The largest seller was Jane Street, exiting entirely with an estimated $37.4M sold.
- 155 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2021, up from 148 in Q3 2021.
- Funds reported $1.15B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2021, up 1.5% quarter-over-quarter.
- 25 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2021 and 15 closed out, a net change of +10 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2021 was Wells Fargo, an estimated $14.4M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2021 was Jane Street, an estimated $37.4M sold.
Based on aggregated 13F filings for Q4 2021.