Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
5 hedge funds and large institutions have $110M invested in Goldman Sachs MarketBeta Emerging Markets Equity ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $103M → $110M (+$7.12M)
8.04% less ownership
Funds ownership: 107.78% → 99.73% (-8%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.05M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39K |
| 3 |
Morgan Stanley
New York
|
-$160 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $106M | +$4.05M | +96,400 | +4% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.11M | +$2.05M | +48,718 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | -$1.39K | -33 | -0.1% |
|
|
4
Jane Street
New York
| $351K | -$1.24M | -29,505 | -78% |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $115K | +$111K | +2,649 | New |
|
|
6
Morgan Stanley
New York
| – | -$160 | -2 | Closed |
|
GSEE Hedge Fund Activity: Q1 2024 in Review
5 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) for Q1 2024, worth a combined $110M — up 6.9% from $103M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GSEE positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.05M. The largest seller was Jane Street, cutting an estimated $1.24M.
- 5 institutional investors held Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) as of Q1 2024, up from 4 in Q4 2023.
- Funds reported $110M of Goldman Sachs MarketBeta Emerging Markets Equity ETF stock for Q1 2024, up 6.9% quarter-over-quarter.
- 2 funds opened new Goldman Sachs MarketBeta Emerging Markets Equity ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest Goldman Sachs MarketBeta Emerging Markets Equity ETF buyer in Q1 2024 was Goldman Sachs, an estimated $4.05M added.
- The largest Goldman Sachs MarketBeta Emerging Markets Equity ETF seller in Q1 2024 was Jane Street, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2024.