Goldman Sachs ActiveBeta Emerging Markets Equity ETF
156 hedge funds and large institutions have $1.08B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
11% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 56
3.17% more ownership
Funds ownership: 85.92% → 89.1% (+3.2%)
1% more funds holding
Funds holding: 155 → 156 (+1)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
6% less capital invested
Capital invested by funds: $1.15B → $1.08B (-$65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$26.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$9.14M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.52M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.44M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COF
Capital One Financial
Mclean,
Virginia
|
-$18.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.7M |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$11.5M |
| 4 |
AOG
Alpha Omega Group
Reston,
Virginia
|
-$5.25M |
| 5 |
Morgan Stanley
New York
|
-$3.71M |
GEM Hedge Fund Activity: Q1 2022 in Review
156 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q1 2022, worth a combined $1.08B — down 5.7% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GEM positions and 13 closed out — a net gain of 4 holders — while 62 added to existing stakes and 56 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $26.9M. The largest seller was Capital One Financial, cutting an estimated $18.7M.
- 156 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q1 2022, up from 155 in Q4 2021.
- Funds reported $1.08B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q1 2022, down 5.7% quarter-over-quarter.
- 17 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q1 2022 and 13 closed out, a net change of +4 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q1 2022 was Jane Street, an estimated $26.9M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q1 2022 was Capital One Financial, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2022.