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Goldman Sachs Access Treasury 0-1 Year ETF

173 hedge funds and large institutions have $1.85B invested in Goldman Sachs Access Treasury 0-1 Year ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 179173 (-6)

6.91% less ownership

Funds ownership: 68.64%61.73% (-6.9%)

18% less capital invested

Capital invested by funds: $2.26B → $1.85B (-$411M)

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.75M

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
3.49%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.34%
New
19
Increased
55
Reduced
71
Closed
25
Calls
Puts
$4.75M
Net Calls
-$4.75M
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
101
Citizens Financial Group
Rhode Island
$895K +$898K +8,939 New
NHC
102
Nicholas Hoffman & Company
Georgia
$847K
EWMCB
103
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$844K +$44.1K +439 +6%
FNBT
104
FineMark National Bank & Trust
Florida
$812K +$608K +6,058 +299%
CA
105
Cetera Advisors
Colorado
$787K -$1.54M -15,293 -66%
PCWA
106
Pacific Capital Wealth Advisors
California
$695K +$696K +6,925 New
FANJ
107
Financial Architects (New Jersey)
New Jersey
$690K -$64.9K -646 -9%
AC
108
Asio Capital
Kentucky
$683K -$392K -3,900 -36%
PWM
109
Perigon Wealth Management
California
$677K +$151K +1,501 +29%
KFGK
110
Keystone Financial Group (Kentucky)
Kentucky
$675K +$25K +249 +4%
PAG
111
Private Advisor Group
New Jersey
$604K +$13K +129 +2%
FA
112
FDx Advisors
Illinois
$575K +$576K +5,730 New
CRWM
113
Castle Rock Wealth Management
California
$566K -$5.15M -51,255 -90%
MML Investors Services
114
MML Investors Services
Massachusetts
$552K -$683K -6,796 -55%
SWM
115
Sugarloaf Wealth Management
Georgia
$523K -$15.3K -152 -3%
LWAC
116
Laurel Wealth Advisors (California)
California
$520K +$301 +3 +0.1%
CIM
117
Confluence Investment Management
Missouri
$501K
TFO
118
Tarbox Family Office
California
$486K
SS
119
Sunbelt Securities
Texas
$448K +$448K +4,460 New
SKK
120
Shepherd Kaplan Krochuk
Massachusetts
$434K -$128K -1,270 -23%
SRC
121
Sage Rhino Capital
California
$389K +$5.02K +50 +1%
SEI Investments
122
SEI Investments
Pennsylvania
$367K +$21.5K +214 +6%
YIA
123
YHB Investment Advisors
Connecticut
$352K +$352K +3,500 New
SIM
124
Stratos Investment Management
Ohio
$342K -$355K -3,535 -51%
SC
125
Scotia Capital
Ontario, Canada
$334K +$334K +3,326 New

GBIL Hedge Fund Activity: Q3 2020 in Review

173 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) for Q3 2020, worth a combined $1.85B — down 18% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GBIL and 19 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 55 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $10.9M. The largest seller was Pathway Financial Advisors, cutting an estimated $73M.

  • 173 institutional investors held Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) as of Q3 2020, down from 179 in Q2 2020.
  • Funds reported $1.85B of Goldman Sachs Access Treasury 0-1 Year ETF stock for Q3 2020, down 18% quarter-over-quarter.
  • 19 funds opened new Goldman Sachs Access Treasury 0-1 Year ETF positions in Q3 2020 and 25 closed out, a net change of -6 holders.
  • The largest Goldman Sachs Access Treasury 0-1 Year ETF buyer in Q3 2020 was Cetera Advisor Networks, an estimated $10.9M added.
  • The largest Goldman Sachs Access Treasury 0-1 Year ETF seller in Q3 2020 was Pathway Financial Advisors, an estimated $73M sold.

Based on aggregated 13F filings for Q3 2020.