GEMD · Goldman Sachs Access Emerging Markets USD Bond ETF ETF
$41.35
+0.04 (+0.09%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $3,188,532
Total Shares: 78,091
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2023Top Holder
99.9%
+63.4 pts
Top 5
100.0%
+12.5 pts
Top 10
100.0%
+2.6 pts
HHI
9,980
Highly concentrated+7,802
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
0
Sold Out
20
Unchanged
1
Holder count:
-20
Institutional value:
-93.4%
Shares held:
-93.8%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +57,374 | 78,013 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 463,397 | $17,734,203 | |
| Large Betterment LLC | 259,193 | $9,919,316 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 227,737 | $8,715,494 | |
| Mega MORGAN STANLEY | 94,097 | $3,601,092 | |
| Mid Envestnet Portfolio Solutions, Inc. | 66,693 | $2,552,341 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC GEMD | $3,185,348 | 99.90% | 78,013 | Shares | 2024-02-15 | |
| Mid Farther Finance Advisors, LLC GEMD | $3,184 | 0.10% | 78 | Shares | 2024-02-15 |