Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
26 hedge funds and large institutions have $62.9M invested in Goldman Sachs Access Emerging Markets USD Bond ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
27% more capital invested
Capital invested by funds: $49.6M → $62.9M (+$13.4M)
18% more funds holding
Funds holding: 22 → 26 (+4)
14.52% more ownership
Funds ownership: 99.63% → 114.15% (+15%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.64M |
| 2 |
Jane Street
New York
|
+$2.22M |
| 3 |
Betterment LLC
New York
|
+$846K |
| 4 |
LPL Financial
San Diego,
California
|
+$472K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Herold Advisors
New York
|
-$616K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$472K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$242K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$93.1K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$53.9K |
GEMD Hedge Fund Activity: Q4 2023 in Review
26 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) for Q4 2023, worth a combined $62.9M — up 27% from $49.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GEMD positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.64M. The largest seller was Herold Advisors, exiting entirely with an estimated $616K sold.
- 26 institutional investors held Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) as of Q4 2023, up from 22 in Q3 2023.
- Funds reported $62.9M of Goldman Sachs Access Emerging Markets USD Bond ETF stock for Q4 2023, up 27% quarter-over-quarter.
- 7 funds opened new Goldman Sachs Access Emerging Markets USD Bond ETF positions in Q4 2023 and 3 closed out, a net change of +4 holders.
- The largest Goldman Sachs Access Emerging Markets USD Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $3.64M added.
- The largest Goldman Sachs Access Emerging Markets USD Bond ETF seller in Q4 2023 was Herold Advisors, an estimated $616K sold.
Based on aggregated 13F filings for Q4 2023.