Goldman Sachs ActiveBeta Emerging Markets Equity ETF
135 hedge funds and large institutions have $859M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 66 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
2.08% less ownership
Funds ownership: 94.66% → 92.58% (-2.1%)
6% less funds holding
Funds holding: 143 → 135 (-8)
7% less capital invested
Capital invested by funds: $925M → $859M (-$65.9M)
44% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 66
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$4.99M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$4.13M |
| 3 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$3.52M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.36M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.13M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$24.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.3M |
| 4 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$10.5M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$9.75M |
GEM Hedge Fund Activity: Q1 2024 in Review
135 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q1 2024, worth a combined $859M — down 7.1% from $925M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GEM and 7 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 37 added.
The largest buyer was Goldman Sachs, adding an estimated $4.99M. The largest seller was Morgan Stanley, cutting an estimated $24.6M.
- 135 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q1 2024, down from 143 in Q4 2023.
- Funds reported $859M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q1 2024, down 7.1% quarter-over-quarter.
- 7 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q1 2024 and 13 closed out, a net change of -6 holders.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q1 2024 was Goldman Sachs, an estimated $4.99M added.
- The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q1 2024 was Morgan Stanley, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2024.