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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

143 hedge funds and large institutions have $909M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1% more funds holding

Funds holding: 141143 (+2)

2% more capital invested

Capital invested by funds: $890M → $909M (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 91.46%91.44% (-0.01%)

40% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 57

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
34
Reduced
57
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$130M -$11.5M -349,426 -9%
SWM
2
SigFig Wealth Management
California
$115M +$2.35M +71,208 +2%
Wells Fargo
3
Wells Fargo
California
$91.7M +$1.55M +46,945 +2%
Betterment LLC
4
Betterment LLC
New York
$58.3M +$3.93M +118,893 +8%
WP
5
WMS Partners
Maryland
$58.3M +$2.5M +75,679 +5%
LPL Financial
6
LPL Financial
California
$54.1M +$1.32M +39,984 +3%
RJA
7
Raymond James & Associates
Florida
$48.2M -$484K -14,640 -1%
ABTD
8
Arvest Bank Trust Division
Oklahoma
$42.7M +$40.2M +1,216,979 New
AC
9
Apella Capital
Connecticut
$22.5M +$688K +20,820 +3%
Morgan Stanley
10
Morgan Stanley
New York
$21M -$833K -25,222 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$20.2M +$724K +21,923 +4%
Bank of America
12
Bank of America
North Carolina
$16.4M -$558K -16,878 -3%
AI
13
Arvest Investments
Arkansas
$16.1M +$28.7K +868 +0.2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$16M -$8.31M -251,528 -36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$13.7M -$1.2M -36,298 -9%
FFA
16
First Foundation Advisors
California
$13.1M -$2.1M -63,429 -15%
Jane Street
17
Jane Street
New York
$10.5M +$2.24M +67,904 +29%
UBS Group
18
UBS Group
Switzerland
$9.78M -$36.4K -1,102 -0.4%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$9.24M +$710K +21,490 +9%
ST
20
Spinnaker Trust
Maine
$8.83M -$28M -846,762 -77%
SFS
21
Strategic Financial Services
New York
$8.35M +$3.11K +94 +0%
PS
22
Principal Securities
Iowa
$7.97M +$528K +15,969 +8%
ACS
23
Archford Capital Strategies
Illinois
$7.89M +$206K +6,232 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.71M -$306K -9,272 -5%
DWP
25
Destiny Wealth Partners
Florida
$5.3M +$8.13K +246 +0.2%

GEM Hedge Fund Activity: Q3 2024 in Review

143 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q3 2024, worth a combined $909M — up 2.2% from $890M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GEM positions and 13 closed out — a net gain of 4 holders — while 34 added to existing stakes and 57 trimmed.

The largest buyer was CoreCap Advisors, opening a new position worth an estimated $4.43M. The largest seller was Spinnaker Trust, cutting an estimated $28M.

  • 143 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q3 2024, up from 141 in Q2 2024.
  • Funds reported $909M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q3 2024, up 2.2% quarter-over-quarter.
  • 17 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q3 2024 and 13 closed out, a net change of +4 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q3 2024 was CoreCap Advisors, an estimated $4.43M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q3 2024 was Spinnaker Trust, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2024.