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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
HighTower Advisors
76
HighTower Advisors
Illinois
$793K +$794K +7,932 New
AI
77
Atria Investments
North Carolina
$748K +$748K +7,477 New
EWMCB
78
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$722K +$722K +7,215 New
CA
79
Cetera Advisors
Colorado
$555K -$2.5K -25 -0.4%
SKK
80
Shepherd Kaplan Krochuk
Massachusetts
$516K -$11K -110 -2%
TCM
81
Twele Capital Management
Minnesota
$492K +$492K +4,917 New
EWM
82
Executive Wealth Management
Michigan
$484K +$485K +4,842 New
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$403K +$404K +4,032 New
BSW
84
Buckingham Strategic Wealth
Missouri
$395K +$395K +3,948 New
PFS
85
Prospera Financial Services
Texas
$395K +$396K +3,951 New
HSA
86
HBK Sorce Advisory
Pennsylvania
$343K +$135K +1,352 +65%
FSA
87
Fort Sheridan Advisors
Illinois
$323K +$323K +3,231 New
SFI
88
SPC Financial Inc
Maryland
$321K +$85.7K +856 +36%
KWM
89
Kingsview Wealth Management
Oregon
$305K – – –
WA
90
Waverly Advisors
Alabama
$304K – – –
FFWA
91
FRG Family Wealth Advisors
Washington
$300K – – –
CFA
92
Carroll Financial Associates
North Carolina
$298K +$278K +2,779 +1,390%
SEI Investments
93
SEI Investments
Pennsylvania
$275K +$107K +1,064 +65%
CAN
94
Cetera Advisor Networks
California
$275K +$275K +2,745 New
BCM
95
Brookstone Capital Management
Illinois
$252K +$252K +2,522 New
ZF
96
Zhang Financial
Michigan
$206K +$206K +2,058 New
Mariner
97
Mariner
Kansas
$202K +$202K +2,021 New
BWP
98
Baldwin Wealth Partners
Massachusetts
$191K +$191K +1,910 New
CI
99
CX Institutional
Indiana
$178K +$178K +1,782 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$115K +$109K +1,084 +1,549%
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.