We are live on ! Find out more
GEM icon

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

150 hedge funds and large institutions have $832M invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

5% more capital invested

Capital invested by funds: $791M → $832M (+$40.8M)

3% more funds holding

Funds holding: 146150 (+4)

0.75% more ownership

Funds ownership: 92.5%93.25% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
41
Reduced
61
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
1
SigFig Wealth Management
California
$111M +$1.57M +47,582 +1%
Wells Fargo
2
Wells Fargo
California
$109M +$6.6M +200,468 +7%
Goldman Sachs
3
Goldman Sachs
New York
$90.5M +$12.5M +379,423 +16%
LPL Financial
4
LPL Financial
California
$60.1M +$7.73M +234,557 +15%
HWM
5
HB Wealth Management
Georgia
$59.1M +$58.6M +1,780,214 New
Betterment LLC
6
Betterment LLC
New York
$58.4M +$541K +16,434 +0.9%
ABTD
7
Arvest Bank Trust Division
Oklahoma
$40.5M -$102K -3,100 -0.3%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$36.2M +$36M +1,091,863 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$25.8M +$4.2M +127,623 +20%
Morgan Stanley
10
Morgan Stanley
New York
$23.9M +$2.64M +80,142 +12%
Bank of America
11
Bank of America
North Carolina
$16M -$88K -2,671 -0.6%
AI
12
Arvest Investments
Arkansas
$15.2M +$361K +10,956 +2%
Raymond James Financial
13
Raymond James Financial
Florida
$12.8M -$40.3M -1,223,697 -76%
AC
14
Apella Capital
Connecticut
$12.6M -$4.24M -128,729 -24%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$11.5M +$1.23M +37,337 +12%
FFA
16
First Foundation Advisors
California
$10.7M -$760K -23,088 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.29M -$1.41M -42,928 -13%
UBS Group
18
UBS Group
Switzerland
$8.22M -$395K -11,997 -5%
PS
19
Principal Securities
Iowa
$7.61M
SFS
20
Strategic Financial Services
New York
$7.17M -$481K -14,613 -6%
ST
21
Spinnaker Trust
Maine
$7.14M -$908K -27,573 -11%
GC
22
GFG Capital
Florida
$5.29M -$6.39K -194 -0.1%
DWP
23
Destiny Wealth Partners
Florida
$5.26M +$186K +5,647 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$5.26M -$99.6K -3,023 -2%
PCA
25
Pallas Capital Advisors
Massachusetts
$4.48M -$149K -4,521 -3%

GEM Hedge Fund Activity: Q1 2025 in Review

150 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q1 2025, worth a combined $832M — up 5.2% from $791M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GEM positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 61 trimmed.

The largest buyer was HB Wealth Management, opening a new position worth an estimated $58.6M. The largest seller was Raymond James Financial, cutting an estimated $40.3M.

  • 150 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q1 2025, up from 146 in Q4 2024.
  • Funds reported $832M of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q1 2025, up 5.2% quarter-over-quarter.
  • 20 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q1 2025 and 14 closed out, a net change of +6 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q1 2025 was HB Wealth Management, an estimated $58.6M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q1 2025 was Raymond James Financial, an estimated $40.3M sold.

Based on aggregated 13F filings for Q1 2025.