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Goldman Sachs MarketBeta Emerging Markets Equity ETF

5 hedge funds and large institutions have $31.1M invested in Goldman Sachs MarketBeta Emerging Markets Equity ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% more funds holding

Funds holding: 45 (+1)

19.54% more ownership

Funds ownership: 78.95%98.49% (+20%)

8% more capital invested

Capital invested by funds: $28.8M → $31.1M (+$2.32M)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$23.1M -$2.64M -68,925 -11%
Citadel Advisors
2
Citadel Advisors
Florida
$6.69M +$1.62M +42,453 +33%
Bank of America
3
Bank of America
North Carolina
$896K +$869K +22,732 New
Jane Street
4
Jane Street
New York
$379K +$83.4K +2,181 +29%
UBS Group
5
UBS Group
Switzerland
$15.7K

GSEE Hedge Fund Activity: Q4 2022 in Review

5 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) for Q4 2022, worth a combined $31.1M — up 8.1% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GSEE positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.62M. The largest seller was Goldman Sachs, cutting an estimated $2.64M.

  • 5 institutional investors held Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) as of Q4 2022, up from 4 in Q3 2022.
  • Funds reported $31.1M of Goldman Sachs MarketBeta Emerging Markets Equity ETF stock for Q4 2022, up 8.1% quarter-over-quarter.
  • 1 fund opened new Goldman Sachs MarketBeta Emerging Markets Equity ETF positions in Q4 2022 and 0 closed out, a net change of +1 holder.
  • The largest Goldman Sachs MarketBeta Emerging Markets Equity ETF buyer in Q4 2022 was Citadel Advisors, an estimated $1.62M added.
  • The largest Goldman Sachs MarketBeta Emerging Markets Equity ETF seller in Q4 2022 was Goldman Sachs, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2022.