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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

146 hedge funds and large institutions have $791M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

2% more funds holding

Funds holding: 143146 (+3)

1.06% more ownership

Funds ownership: 91.44%92.5% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $909M → $791M (-$119M)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
44
Reduced
51
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
1
SigFig Wealth Management
California
$105M +$2.47M +72,940 +2%
Wells Fargo
2
Wells Fargo
California
$98.2M +$15.8M +465,064 +18%
Goldman Sachs
3
Goldman Sachs
New York
$75.6M -$44.9M -1,325,196 -36%
Betterment LLC
4
Betterment LLC
New York
$55.7M +$2.85M +84,046 +5%
WP
5
WMS Partners
Maryland
$55M +$2.19M +64,686 +4%
Raymond James Financial
6
Raymond James Financial
Florida
$51.4M +$54.6M +1,610,736 New
LPL Financial
7
LPL Financial
California
$50.3M +$1.24M +36,610 +2%
ABTD
8
Arvest Bank Trust Division
Oklahoma
$39M +$188K +5,543 +0.5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$20.8M +$2.54M +74,846 +13%
Morgan Stanley
10
Morgan Stanley
New York
$20.5M +$1.42M +41,772 +7%
AC
11
Apella Capital
Connecticut
$16.9M -$3.33M -98,195 -16%
Bank of America
12
Bank of America
North Carolina
$15.5M +$618K +18,224 +4%
AI
13
Arvest Investments
Arkansas
$14.3M -$424K -12,504 -3%
FFA
14
First Foundation Advisors
California
$11M -$957K -28,228 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.3M -$2.24M -65,975 -17%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$9.85M +$1.53M +45,291 +17%
UBS Group
17
UBS Group
Switzerland
$8.29M -$636K -18,760 -7%
ST
18
Spinnaker Trust
Maine
$7.75M -$294K -8,686 -3%
PS
19
Principal Securities
Iowa
$7.61M +$384K +11,324 +5%
SFS
20
Strategic Financial Services
New York
$7.36M -$238K -7,027 -3%
ACS
21
Archford Capital Strategies
Illinois
$6.92M -$273K -8,043 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.16M -$39K -1,152 -0.7%
GC
23
GFG Capital
Florida
$5.09M -$25.4K -750 -0.5%
DWP
24
Destiny Wealth Partners
Florida
$4.88M +$71.4K +2,107 +1%
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
$4.63M +$65.7K +1,938 +1%

GEM Hedge Fund Activity: Q4 2024 in Review

146 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2024, worth a combined $791M — down 13% from $909M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GEM positions and 13 closed out — a net gain of 8 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.8M. The largest seller was Goldman Sachs, cutting an estimated $44.9M.

  • 146 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2024, up from 143 in Q3 2024.
  • Funds reported $791M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2024, down 13% quarter-over-quarter.
  • 21 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2024 and 13 closed out, a net change of +8 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2024 was Wells Fargo, an estimated $15.8M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2024 was Goldman Sachs, an estimated $44.9M sold.

Based on aggregated 13F filings for Q4 2024.