Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
8 hedge funds and large institutions have $104M invested in Goldman Sachs MarketBeta Emerging Markets Equity ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0.17% less ownership
Funds ownership: 99.07% → 98.9% (-0.17%)
15% less capital invested
Capital invested by funds: $123M → $104M (-$18.7M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$532K |
| 3 |
Jane Street
New York
|
+$124K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$47 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.39M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.27M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$233K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $84.2M | -$13.5M | -290,916 | -13% |
|
|
2
Morgan Stanley
New York
| $10.8M | +$10.7M | +229,478 | +1,160% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $4.49M | -$1.27M | -27,372 | -21% |
|
|
4
Citadel Advisors
Miami,
Florida
| $2.32M | -$3.39M | -72,858 | -58% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $886K | -$233K | -5,000 | -20% |
|
|
6
Jane Street
New York
| $681K | +$124K | +2,666 | +20% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $495K | +$532K | +11,434 | New |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| $43 | +$47 | +1 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$3.37K | -70 | Closed |
|
GSEE Hedge Fund Activity: Q4 2024 in Review
8 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) for Q4 2024, worth a combined $104M — down 15% from $123M 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 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Goldman Sachs, cutting an estimated $13.5M.
- 8 institutional investors held Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) as of Q4 2024, up from 7 in Q3 2024.
- Funds reported $104M of Goldman Sachs MarketBeta Emerging Markets Equity ETF stock for Q4 2024, down 15% quarter-over-quarter.
- 2 funds opened new Goldman Sachs MarketBeta Emerging Markets Equity ETF positions in Q4 2024 and 1 closed out, a net change of +1 holder.
- The largest Goldman Sachs MarketBeta Emerging Markets Equity ETF buyer in Q4 2024 was Morgan Stanley, an estimated $10.7M added.
- The largest Goldman Sachs MarketBeta Emerging Markets Equity ETF seller in Q4 2024 was Goldman Sachs, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2024.