Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
3 hedge funds and large institutions have $36M invested in Goldman Sachs MarketBeta Emerging Markets Equity ETF in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
15.36% less ownership
Funds ownership: 79.6% → 64.24% (-15%)
17% less capital invested
Capital invested by funds: $43.6M → $36M (-$7.62M)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.69M |
| 2 |
Jane Street
New York
|
-$235K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $32.8M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.75M | -$8.69M | -149,493 | -75% |
|
|
3
Jane Street
New York
| $473K | -$235K | -4,037 | -33% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$3K | -63 | Closed |
|
GSEE Hedge Fund Activity: Q1 2021 in Review
3 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) for Q1 2021, worth a combined $36M — down 17% from $43.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GSEE and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, cutting an estimated $8.69M.
- 3 institutional investors held Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) as of Q1 2021, down from 4 in Q4 2020.
- Funds reported $36M of Goldman Sachs MarketBeta Emerging Markets Equity ETF stock for Q1 2021, down 17% quarter-over-quarter.
- 0 funds opened new Goldman Sachs MarketBeta Emerging Markets Equity ETF positions in Q1 2021 and 1 closed out, a net change of -1 holder.
- The largest Goldman Sachs MarketBeta Emerging Markets Equity ETF seller in Q1 2021 was Citadel Advisors, an estimated $8.69M sold.
Based on aggregated 13F filings for Q1 2021.