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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.21% more ownership

Funds ownership: 92.38%92.58% (+0.21%)

5% less capital invested

Capital invested by funds: $903M → $859M (-$43.5M)

6% less funds holding

Funds holding: 143135 (-8)

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

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
37
Reduced
66
Closed
13
Calls
Puts
Net Calls
Net Calls Change

GEM Hedge Fund Activity: Q1 2024 in Review

135 of the 6,958 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 4.8% from $903M 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 Susquehanna International Group, cutting an estimated $12.9M.

  • 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 4.8% 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 Susquehanna International Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2024.