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Goldman Sachs Access Treasury 0-1 Year ETF
GBIL

109 hedge funds and large institutions have $2.48B invested in Goldman Sachs Access Treasury 0-1 Year ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

409% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 11

89% more funds holding in top 10

Funds holding in top 10: 9 → 17 (+8)

51% more capital invested

Capital invested by funds: $1.64B → $2.48B (+$842M)

38% more funds holding

Funds holding: 79 → 109 (+30)

2.45% less ownership

Funds ownership: 86.31% → 83.86% (-2.4%)

Holders
109
Holders Change
+30
Holders Change %
+37.97%
% of All Funds
2.43%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.38%
New
37
Increased
56
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AACR
ACR Alpine Capital Research
Missouri
+$137M
2
Bank of America
Bank of America
North Carolina
+$112M
3
Morgan Stanley
Morgan Stanley
New York
+$74.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$70.3M
5
PAG
Pinnacle Advisory Group
Maryland
+$65.4M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$22.2M
2
PAS
Partnervest Advisory Services
California
-$5.32M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.27M
4
ECM
Evergreen Capital Management
Washington
-$4.2M
5
MMA
Miracle Mile Advisors
California
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$12.3M +$9.83M +98,215 +403%
FAAS
27
First Allied Advisory Services
California
$10.2M +$3.43M +34,285 +51%
NCM
28
Niemann Capital Management
Nevada
$10.1M +$10.1M +100,790 New
FAIM
29
Financial Advocates Investment Management
Washington
$9.43M +$3.93M +39,283 +71%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$9.17M +$1.38M +13,792 +18%
Lazard Asset Management
31
Lazard Asset Management
New York
$9.16M – – –
CCG
32
Chatham Capital Group
Georgia
$8.86M +$8.86M +88,545 New
ST
33
Spinnaker Trust
Maine
$8.54M +$8.55M +85,375 New
WWM
34
Windsor Wealth Management
Indiana
$7.7M +$1.22M +12,212 +19%
AIP
35
Almanack Investment Partners
Pennsylvania
$7.62M -$204K -2,042 -3%
MIAN
36
Mariner Independent Advisor Network
Kansas
$6.85M +$6.85M +68,435 New
GSC
37
G&S Capital
Colorado
$6.8M +$6.81M +67,991 New
RJA
38
Raymond James & Associates
Florida
$6.14M +$1.74M +17,350 +39%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$5.6M +$1.91M +19,063 +52%
SGS
40
Sterling Global Strategies
California
$5.44M +$5.02M +50,155 +1,191%
BA
41
Bristlecone Advisors
Washington
$5.27M +$511K +5,105 +11%
Betterment LLC
42
Betterment LLC
New York
$5.2M +$1.95M +19,463 +60%
BEAM
43
Baker Ellis Asset Management
Washington
$5.05M +$1.99M +19,850 +65%
UCFA
44
United Capital Financial Advisors
Texas
$4.78M +$4.78M +47,772 New
PAG
45
Private Advisor Group
New Jersey
$3.78M +$228K +2,275 +6%
IA
46
IFP Advisors
Florida
$3.57M +$3.55M +35,496 +19,720%
ATFA
47
All Terrain Financial Advisors
Minnesota
$3.25M +$498K +4,973 +18%
NYLIM
48
New York Life Investment Management
New York
$2.76M +$2.76M +27,550 New
PWM
49
Patriot Wealth Management
Texas
$2.72M +$550K +5,495 +25%
Citigroup
50
Citigroup
New York
$2.68M +$2.68M +26,739 +30,734%
1
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GBIL Hedge Fund Activity: Q4 2018 in Review

109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) for Q4 2018, worth a combined $2.48B — up 51% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GBIL positions and 6 closed out — a net gain of 31 holders — while 56 added to existing stakes and 11 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $137M. The largest seller was Goldman Sachs, cutting an estimated $22.2M.

  • 109 institutional investors held Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) as of Q4 2018, up from 79 in Q3 2018.
  • Funds reported $2.48B of Goldman Sachs Access Treasury 0-1 Year ETF stock for Q4 2018, up 51% quarter-over-quarter.
  • 37 funds opened new Goldman Sachs Access Treasury 0-1 Year ETF positions in Q4 2018 and 6 closed out, a net change of +31 holders.
  • The largest Goldman Sachs Access Treasury 0-1 Year ETF buyer in Q4 2018 was ACR Alpine Capital Research, an estimated $137M added.
  • The largest Goldman Sachs Access Treasury 0-1 Year ETF seller in Q4 2018 was Goldman Sachs, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2018.