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Goldman Sachs MarketBeta Emerging Markets Equity ETF

4 hedge funds and large institutions have $103M invested in Goldman Sachs MarketBeta Emerging Markets Equity ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more capital invested

Capital invested by funds: $25.3M → $103M (+$77.3M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

9.28% more ownership

Funds ownership: 98.5%107.78% (+9.3%)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$100M +$71.1M +1,776,387 +303%
Jane Street
2
Jane Street
New York
$1.59M +$724K +18,090 +93%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.08M +$1.02M +25,517 New
Morgan Stanley
4
Morgan Stanley
New York
$160 +$80 +2 New
Citadel Advisors
5
Citadel Advisors
Florida
-$1.39M -35,264 Closed

GSEE Hedge Fund Activity: Q4 2023 in Review

4 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) for Q4 2023, worth a combined $103M — up 306% from $25.3M a quarter earlier.

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

The largest buyer was Goldman Sachs, adding an estimated $71.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.39M sold.

  • 4 institutional investors held Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) as of Q4 2023, up from 3 in Q3 2023.
  • Funds reported $103M of Goldman Sachs MarketBeta Emerging Markets Equity ETF stock for Q4 2023, up 306% quarter-over-quarter.
  • 2 funds opened new Goldman Sachs MarketBeta Emerging Markets Equity ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
  • The largest Goldman Sachs MarketBeta Emerging Markets Equity ETF buyer in Q4 2023 was Goldman Sachs, an estimated $71.1M added.
  • The largest Goldman Sachs MarketBeta Emerging Markets Equity ETF seller in Q4 2023 was Citadel Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2023.