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Among the 3 tracked institutional investors we monitor, GEM (GOLDMAN SACHS ETF TR) is held with a combined value of $979.88K across 18,844 shares. The largest holder is AQR CAPITAL MANAGEMENT LLC with a position worth $566.18K. AQR CAPITAL MANAGEMENT LLC opened a new position in the most recent quarter. 1 fund increased its holdings.
Total Institutional Value
$979.88K
Total Shares Held
18,844
Institutional Holders
3
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
None this quarter.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | $566.18K | 0.00% | New |
| 2 | FMR LLC | $411.46K | 0.00% | +52.6% |
| 3 | BlackRock, Inc. | $2.24K | 0.00% | - |
| Member | Type | Date |
|---|---|---|
| John Boozman | Sell | May 27, 2026 |
| John Boozman | Buy | Jan 23, 2026 |
| John Boozman | Sell | Nov 20, 2025 |
| John Boozman | Buy |
As of the latest SEC 13F filings, AQR CAPITAL MANAGEMENT LLC is the largest institutional holder of GEM with a position worth $566.18K, representing 0.00% of their portfolio. In total, 3 institutional investors hold GEM with a combined value of $979.88K.
In the most recent quarter, 1 fund opened a new position in GEM. Additionally, 1 increased their holdings.
Institutional investors hold $979.88K worth of GEM stock across 3 positions. The largest institutional holder is AQR CAPITAL MANAGEMENT LLC with $566.18K in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For GEM, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their GEM positions.
| Aug 1, 2025 |
| John Boozman | Sell | Aug 1, 2025 |
| John Boozman | Buy | Jun 4, 2024 |
| Thomas R Carper | Buy | Apr 2, 2020 |
Last Close
$51.05
2026-09-01
YTD
+19.8%
82% of 52-week range