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Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM

169 hedge funds and large institutions have $1.12B invested in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

12% more funds holding

Funds holding: 151 → 169 (+18)

5% more capital invested

Capital invested by funds: $1.06B → $1.12B (+$58M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.57% less ownership

Funds ownership: 94.1% → 93.53% (-0.57%)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
169
Holders Change
+18
Holders Change %
+11.92%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
50
Reduced
51
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
+$12.1M
2
Wells Fargo
Wells Fargo
California
+$11.5M
3
VAS
Vestmark Advisory Solutions
Massachusetts
+$5.44M
4
MYIA
Mount Yale Investment Advisors
Colorado
+$4.23M
5
Bank of America
Bank of America
North Carolina
+$2.18M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.65M
2
HWM
HB Wealth Management
Georgia
-$2.4M
3
SRC
Shufro Rose & Co
New York
-$1.54M
4
AC
Apella Capital
Connecticut
-$1.27M
5
OMC
Old Mission Capital
Illinois
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$172M +$11.5M +276,247 +7%
SWM
2
SigFig Wealth Management
California
$135M +$922K +22,157 +0.7%
Goldman Sachs
3
Goldman Sachs
New York
$118M +$413K +9,926 +0.4%
Betterment LLC
4
Betterment LLC
New York
$90.5M +$19.1K +459 +0%
LPL Financial
5
LPL Financial
California
$83.8M +$1.76M +42,384 +2%
ABTD
6
Arvest Bank Trust Division
Oklahoma
$47.6M -$890K -21,385 -2%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$45.4M – – –
HWM
8
HB Wealth Management
Georgia
$41.6M -$2.4M -57,648 -5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$34.5M -$3.65M -87,777 -10%
Morgan Stanley
10
Morgan Stanley
New York
$28.5M -$440K -10,562 -2%
Bank of America
11
Bank of America
North Carolina
$24.5M +$2.18M +52,472 +10%
Raymond James Financial
12
Raymond James Financial
Florida
$17.2M +$461K +11,085 +3%
AI
13
Arvest Investments
Arkansas
$17.1M -$533K -12,818 -3%
FFA
14
First Foundation Advisors
California
$15.5M +$375K +9,016 +2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$14.9M +$182K +4,377 +1%
PS
16
Principal Securities
Iowa
$13.8M +$41.4K +995 +0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13M -$273K -6,569 -2%
UBS Group
18
UBS Group
Switzerland
$12.2M +$390K +9,365 +3%
UCFA
19
United Capital Financial Advisors
Texas
$12.1M +$12.1M +290,767 New
SA
20
Sanctuary Advisors
Indiana
$10.9M +$230K +5,518 +2%
AC
21
Apella Capital
Connecticut
$10.9M -$1.27M -30,576 -10%
SFS
22
Strategic Financial Services
New York
$10.3M -$520K -12,482 -5%
ST
23
Spinnaker Trust
Maine
$8.24M -$154K -3,702 -2%
ANBT
24
American National Bank & Trust
Texas
$8.12M +$796K +19,133 +11%
VAS
25
Vestmark Advisory Solutions
Massachusetts
$7.53M +$5.44M +130,714 +261%
1
2 3 4 5

GEM Hedge Fund Activity: Q4 2025 in Review

169 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) for Q4 2025, worth a combined $1.12B — up 5.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GEM positions and 7 closed out — a net gain of 18 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $12.1M. The largest seller was Envestnet Asset Management, cutting an estimated $3.65M.

  • 169 institutional investors held Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) as of Q4 2025, up from 151 in Q3 2025.
  • Funds reported $1.12B of Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock for Q4 2025, up 5.5% quarter-over-quarter.
  • 25 funds opened new Goldman Sachs ActiveBeta Emerging Markets Equity ETF positions in Q4 2025 and 7 closed out, a net change of +18 holders.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF buyer in Q4 2025 was United Capital Financial Advisors, an estimated $12.1M added.
  • The largest Goldman Sachs ActiveBeta Emerging Markets Equity ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2025.