We are live on ! Find out more
GSEE icon

Goldman Sachs MarketBeta Emerging Markets Equity ETF

6 hedge funds and large institutions have $115M invested in Goldman Sachs MarketBeta Emerging Markets Equity ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more funds holding

Funds holding: 56 (+1)

4% more capital invested

Capital invested by funds: $110M → $115M (+$4.77M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.32% less ownership

Funds ownership: 99.73%99.42% (-0.32%)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$106M -$4.8M -108,817 -4%
Citadel Advisors
2
Citadel Advisors
Florida
$3.71M +$1.49M +33,856 +69%
Morgan Stanley
3
Morgan Stanley
New York
$2.2M +$2.16M +48,856 New
Jane Street
4
Jane Street
New York
$1.29M +$908K +20,576 +254%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.15M -$88 -2 -0%
UBS Group
6
UBS Group
Switzerland
$3.37K +$3.31K +75 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
-$115K -2,649 Closed

GSEE Hedge Fund Activity: Q2 2024 in Review

6 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) for Q2 2024, worth a combined $115M — up 4.3% from $110M 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 2 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $2.16M. The largest seller was Goldman Sachs, cutting an estimated $4.8M.

  • 6 institutional investors held Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) as of Q2 2024, up from 5 in Q1 2024.
  • Funds reported $115M of Goldman Sachs MarketBeta Emerging Markets Equity ETF stock for Q2 2024, up 4.3% quarter-over-quarter.
  • 2 funds opened new Goldman Sachs MarketBeta Emerging Markets Equity ETF positions in Q2 2024 and 1 closed out, a net change of +1 holder.
  • The largest Goldman Sachs MarketBeta Emerging Markets Equity ETF buyer in Q2 2024 was Morgan Stanley, an estimated $2.16M added.
  • The largest Goldman Sachs MarketBeta Emerging Markets Equity ETF seller in Q2 2024 was Goldman Sachs, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2024.