Goldman Sachs ActiveBeta Emerging Markets Equity ETF
143 hedge funds and large institutions have $821M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 22 closing their positions.
6% more capital invested
Capital invested by funds: $774M → $821M (+$46.2M)
5.07% more ownership
Funds ownership: 86.21% → 91.28% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7% less funds holding
Funds holding: 153 → 143 (-10)
30% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 63
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$31.7M |
| 2 |
Jane Street
New York
|
+$30.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$17.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.86M |
| 5 |
WP
WMS Partners
Towson,
Maryland
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
-$56.2M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$38.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12M |
| 4 |
Morgan Stanley
New York
|
-$11.3M |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
-$7.46M |
GEM Hedge Fund Activity: Q4 2022 in Review
143 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2022, worth a combined $821M — up 6% from $774M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GEM and 15 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 44 added.
The largest buyer was Raymond James & Associates, adding an estimated $31.7M. The largest seller was Haverford Trust Company, cutting an estimated $56.2M.
- 143 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2022, down from 153 in Q3 2022.
- Funds reported $821M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2022, up 6% quarter-over-quarter.
- 15 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2022 and 22 closed out, a net change of -7 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2022 was Raymond James & Associates, an estimated $31.7M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2022 was Haverford Trust Company, an estimated $56.2M sold.
Based on aggregated 13F filings for Q4 2022.