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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
CMO
51
Covenant Multifamily Offices
Texas
$2.44M – – –
BRWA
52
B. Riley Wealth Advisors
Florida
$2.21M +$995K +9,937 +82%
LNB
53
Ledyard National Bank
$2.19M +$350K +3,500 +19%
CWM
54
CCG Wealth Management
California
$2.16M +$2.16M +21,580 New
MOS
55
MGO One Seven
Ohio
$2.08M +$709K +7,083 +52%
OCM
56
One Capital Management
California
$2.02M +$741K +7,400 +58%
MMA
57
Miracle Mile Advisors
California
$2.01M -$2.19M -21,875 -52%
PWM
58
Perigon Wealth Management
California
$1.89M +$188K +1,881 +11%
CWS
59
Cypress Wealth Services
California
$1.83M +$976K +9,750 +115%
CFC
60
Coyle Financial Counsel
Illinois
$1.72M +$374K +3,739 +28%
FANJ
61
Financial Architects (New Jersey)
New Jersey
$1.71M +$423K +4,223 +33%
BFPW
62
BOK Financial Private Wealth
Colorado
$1.67M +$395K +3,943 +31%
SMFS
63
Squar Milner Financial Services
California
$1.66M +$276K +2,757 +20%
Citadel Advisors
64
Citadel Advisors
Florida
$1.63M -$4.27M -42,649 -72%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$1.59M +$1.59M +15,888 New
WIM
66
Westside Investment Management
California
$1.56M +$145K +1,450 +10%
WWM
67
Western Wealth Management
Colorado
$1.36M +$1.36M +13,629 New
ACI
68
Alpha Cubed Investments
California
$1.35M +$919K +9,183 +215%
AP
69
Atwood & Palmer
Missouri
$1.22M -$90.1K -900 -7%
HIC
70
Holderness Investments Company
North Carolina
$1.18M +$1.18M +11,825 New
BPA
71
Beacon Pointe Advisors
California
$1.06M +$1.07M +10,647 New
Jane Street
72
Jane Street
New York
$1.02M +$1.02M +10,215 New
GG
73
Gofen & Glossberg
Illinois
$1.02M +$194K +1,941 +23%
CFD
74
Creative Financial Designs
Indiana
$990K -$237K -2,367 -19%
TSS
75
Two Sigma Securities
New York
$925K +$925K +9,245 New
1 2
3
4 5

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.