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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

151 hedge funds and large institutions have $1.06B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $955M → $1.06B (+$106M)

3% more funds holding

Funds holding: 147151 (+4)

1.41% more ownership

Funds ownership: 92.69%94.1% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
42
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$157M +$12.7M +328,385 +9%
SWM
2
SigFig Wealth Management
California
$131M -$3.23M -83,479 -3%
Goldman Sachs
3
Goldman Sachs
New York
$115M -$4.32M -111,683 -4%
Betterment LLC
4
Betterment LLC
New York
$88.6M +$2.93M +75,819 +4%
LPL Financial
5
LPL Financial
California
$80.2M +$1.99M +51,428 +3%
ABTD
6
Arvest Bank Trust Division
Oklahoma
$47.4M -$1.83M -47,359 -4%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$44.5M
HWM
8
HB Wealth Management
Georgia
$43M -$2.65M -68,704 -6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$37.3M +$3.88M +100,365 +12%
Morgan Stanley
10
Morgan Stanley
New York
$28.3M -$408K -10,564 -1%
Bank of America
11
Bank of America
North Carolina
$21.8M +$2.06M +53,364 +11%
AI
12
Arvest Investments
Arkansas
$17.2M -$906K -23,445 -5%
Raymond James Financial
13
Raymond James Financial
Florida
$16.3M +$355K +9,197 +2%
FFA
14
First Foundation Advisors
California
$14.8M +$1.23M +31,818 +10%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$14.4M +$162K +4,180 +1%
PS
16
Principal Securities
Iowa
$13.5M +$505K +13,062 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13M -$1.58M -40,831 -11%
AC
18
Apella Capital
Connecticut
$12.1M -$1.81M -46,808 -14%
UBS Group
19
UBS Group
Switzerland
$11.6M +$1.02M +26,495 +10%
SA
20
Sanctuary Advisors
Indiana
$10.5M +$9.55M +247,190 +2,518%
SFS
21
Strategic Financial Services
New York
$9.64M -$351K -9,095 -4%
ST
22
Spinnaker Trust
Maine
$8.21M -$115K -2,969 -1%
ANBT
23
American National Bank & Trust
Texas
$7.17M +$1.89M +48,975 +39%
DWP
24
Destiny Wealth Partners
Florida
$6.87M +$186K +4,801 +3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.4M -$30.1K -779 -0.5%

GEM Hedge Fund Activity: Q3 2025 in Review

151 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q3 2025, worth a combined $1.06B — up 11% from $955M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GEM positions and 13 closed out — a net gain of 7 holders — while 42 added to existing stakes and 53 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.8M sold.

  • 151 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q3 2025, up from 147 in Q2 2025.
  • Funds reported $1.06B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q3 2025, up 11% quarter-over-quarter.
  • 20 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q3 2025 and 13 closed out, a net change of +7 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q3 2025 was Wells Fargo, an estimated $12.7M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q3 2025 was Citadel Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2025.