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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

143 hedge funds and large institutions have $925M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $842M → $925M (+$82.8M)

5.1% more ownership

Funds ownership: 89.57%94.66% (+5.1%)

3% less funds holding

Funds holding: 147143 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
44
Reduced
57
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$123M -$2.53M -86,647 -2%
SWM
2
SigFig Wealth Management
California
$92.1M +$949K +32,532 +1%
Wells Fargo
3
Wells Fargo
California
$73.7M +$598K +20,515 +0.9%
LPL Financial
4
LPL Financial
California
$50.7M +$984K +33,728 +2%
WP
5
WMS Partners
Maryland
$46.7M +$406K +13,920 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$44.7M +$20.7M +709,366 +95%
Betterment LLC
7
Betterment LLC
New York
$43.2M +$1.07M +36,660 +3%
RJA
8
Raymond James & Associates
Florida
$36.7M -$7.4M -253,811 -17%
AT
9
Arvest Trust
Oklahoma
$34.9M -$1.22M -41,900 -4%
ST
10
Spinnaker Trust
Maine
$33.5M +$159K +5,443 +0.5%
Bank of America
11
Bank of America
North Carolina
$27.6M +$3.96M +135,823 +18%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$20.9M -$322K -11,033 -2%
1WM
13
1900 Wealth Management
Texas
$19.4M -$9.63M -330,003 -34%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$18.3M -$506K -17,335 -3%
FTUS
15
Flow Traders U.S.
New York
$17.4M +$11.1M +379,453 +204%
AC
16
Apella Capital
Connecticut
$17.4M -$299K -10,243 -2%
AI
17
Arvest Investments
Arkansas
$14.5M +$13.8M +472,065 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$13.3M +$4.57M +156,562 +57%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.1M +$2.36M +80,764 +23%
FFA
20
First Foundation Advisors
California
$12.2M +$2.07M +70,993 +22%
OMC
21
Old Mission Capital
Illinois
$11.9M -$9.7M -332,407 -46%
DWP
22
Destiny Wealth Partners
Florida
$9.56M +$772K +26,455 +9%
UBS Group
23
UBS Group
Switzerland
$9.18M -$4.06M -139,104 -32%
Citadel Advisors
24
Citadel Advisors
Florida
$8.38M +$1.18M +40,418 +17%
SFS
25
Strategic Financial Services
New York
$8M -$236K -8,084 -3%

GEM Hedge Fund Activity: Q4 2023 in Review

143 of the 6,859 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 $925M — up 9.8% from $842M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GEM and 15 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was Morgan Stanley, adding an estimated $20.7M. 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 147 in Q3 2023.
  • Funds reported $925M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2023, up 9.8% quarter-over-quarter.
  • 15 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2023 and 19 closed out, a net change of -4 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $20.7M 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.