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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

153 hedge funds and large institutions have $774M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

1% more funds holding

Funds holding: 151153 (+2)

1.09% less ownership

Funds ownership: 87.3%86.21% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less capital invested

Capital invested by funds: $920M → $774M (-$146M)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
14
Increased
54
Reduced
61
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
$99.3M -$13.3M -460,842 -11%
SWM
2
SigFig Wealth Management
California
$72.8M -$11.4M -396,013 -12%
Wells Fargo
3
Wells Fargo
California
$62.3M -$16.3M -566,672 -19%
HTC
4
Haverford Trust Company
Pennsylvania
$56.2M +$1.64M +57,024 +3%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$37.9M -$4.82M -167,144 -10%
LPL Financial
6
LPL Financial
California
$37.6M +$1.95M +67,477 +5%
ST
7
Spinnaker Trust
Maine
$34.6M +$3.41M +118,178 +10%
AT
8
Arvest Trust
Oklahoma
$29.6M +$1.4M +48,468 +4%
1WM
9
1900 Wealth Management
Texas
$28M -$2.23M -77,172 -7%
Morgan Stanley
10
Morgan Stanley
New York
$26.9M -$301K -10,449 -1%
Betterment LLC
11
Betterment LLC
New York
$25.7M
Bank of America
12
Bank of America
North Carolina
$24.4M -$2.5M -86,795 -8%
UBS Group
13
UBS Group
Switzerland
$22.4M +$563K +19,528 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$15.4M +$490K +16,986 +3%
WP
15
WMS Partners
Maryland
$15M +$13.3M +460,400 +388%
PA
16
Prism Advisors
California
$13.9M -$1.56M -53,962 -9%
RJA
17
Raymond James & Associates
Florida
$11M +$347K +12,041 +3%
AP
18
Atwood & Palmer
Missouri
$9.63M +$112K +3,898 +1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$7.76M +$322K +11,149 +4%
FFA
20
First Foundation Advisors
California
$7.54M +$1.18M +41,071 +16%
OMC
21
Old Mission Capital
Illinois
$6.78M +$1.32M +45,846 +21%
AC
22
Apella Capital
Connecticut
$6.46M +$2.81M +97,305 +64%
CC
23
Callan Capital
California
$6.04M -$1.31M -45,475 -16%
AWC
24
Adamsbrown Wealth Consultants
Kansas
$4.7M +$1.85M +64,052 +54%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.65M -$1.43M -49,660 -22%

GEM Hedge Fund Activity: Q3 2022 in Review

153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q3 2022, worth a combined $774M — down 16% from $920M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GEM positions and 10 closed out — a net gain of 4 holders — while 54 added to existing stakes and 61 trimmed.

The largest buyer was WMS Partners, adding an estimated $13.3M. The largest seller was Wells Fargo, cutting an estimated $16.3M.

  • 153 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q3 2022, up from 151 in Q2 2022.
  • Funds reported $774M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 14 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q3 2022 and 10 closed out, a net change of +4 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q3 2022 was WMS Partners, an estimated $13.3M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q3 2022 was Wells Fargo, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2022.