Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
3 hedge funds and large institutions have $25.8M invested in Goldman Sachs MarketBeta Emerging Markets Equity ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.4% less ownership
Funds ownership: 98.49% → 98.09% (-0.4%)
17% less capital invested
Capital invested by funds: $31.1M → $25.8M (-$5.34M)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$896K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $23.7M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.38M | -$5.58M | -135,568 | -80% |
|
|
3
Jane Street
New York
| $725K | +$343K | +8,324 | +87% |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$896K | -22,732 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$15.7K | -398 | Closed |
|
GSEE Hedge Fund Activity: Q1 2023 in Review
3 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) for Q1 2023, worth a combined $25.8M — down 17% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GSEE and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $343K. The largest seller was Citadel Advisors, cutting an estimated $5.58M.
- 3 institutional investors held Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) as of Q1 2023, down from 5 in Q4 2022.
- Funds reported $25.8M of Goldman Sachs MarketBeta Emerging Markets Equity ETF stock for Q1 2023, down 17% quarter-over-quarter.
- 0 funds opened new Goldman Sachs MarketBeta Emerging Markets Equity ETF positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest Goldman Sachs MarketBeta Emerging Markets Equity ETF buyer in Q1 2023 was Jane Street, an estimated $343K added.
- The largest Goldman Sachs MarketBeta Emerging Markets Equity ETF seller in Q1 2023 was Citadel Advisors, an estimated $5.58M sold.
Based on aggregated 13F filings for Q1 2023.