Goldman Sachs ActiveBeta Emerging Markets Equity ETF
143 hedge funds and large institutions have $903M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 18 closing their positions.
7% more capital invested
Capital invested by funds: $842M → $903M (+$60.6M)
2.83% more ownership
Funds ownership: 89.55% → 92.38% (+2.8%)
2% less funds holding
Funds holding: 146 → 143 (-3)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
26% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 58
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$11.1M |
| 2 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
+$4.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.57M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.96M |
| 5 |
WANY
Wealthspire Advisors (New York)
New York
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.7M |
| 2 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$9.63M |
| 3 |
Jane Street
New York
|
-$9.54M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.4M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.33M |
GEM Hedge Fund Activity: Q4 2023 in Review
143 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2023, worth a combined $903M — up 7.2% from $842M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GEM and 15 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 43 added.
The largest buyer was Flow Traders U.S., adding an estimated $11.1M. The largest seller was Old Mission Capital, cutting an estimated $9.7M.
- 143 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2023, down from 146 in Q3 2023.
- Funds reported $903M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2023, up 7.2% quarter-over-quarter.
- 15 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2023 and 18 closed out, a net change of -3 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2023 was Flow Traders U.S., an estimated $11.1M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2023 was Old Mission Capital, an estimated $9.7M sold.
Based on aggregated 13F filings for Q4 2023.