Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
119 hedge funds and large institutions have $2.58B invested in Goldman Sachs Access Treasury 0-1 Year ETF in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
9% more funds holding
Funds holding: 109 → 119 (+10)
4% more capital invested
Capital invested by funds: $2.48B → $2.58B (+$101M)
0.5% less ownership
Funds ownership: 83.86% → 83.36% (-0.5%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$101M |
| 2 |
PFA
Pathway Financial Advisors
South Burlington,
Vermont
|
+$98M |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$90.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$52.8M |
| 5 |
Morgan Stanley
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$174M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$61.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$41.3M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$36.9M |
| 5 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$18.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
CIBC World Market
Toronto,
Ontario, Canada
| – | -$1.59M | -15,888 | Closed |
|
|
BPA
127
Beacon Pointe Advisors
Newport Beach,
California
| – | -$1.06M | -10,647 | Closed |
|
128
Jane Street
New York
| – | -$1.02M | -10,215 | Closed |
|
|
TSS
129
Two Sigma Securities
New York
| – | -$925K | -9,245 | Closed |
|
|
AI
130
Atria Investments
Charlotte,
North Carolina
| – | -$748K | -7,477 | Closed |
|
|
CAN
131
Cetera Advisor Networks
El Segundo,
California
| – | -$275K | -2,745 | Closed |
|
|
BCM
132
Brookstone Capital Management
Wheaton,
Illinois
| – | -$252K | -2,522 | Closed |
|
|
ZF
133
Zhang Financial
Portage,
Michigan
| – | -$206K | -2,058 | Closed |
|
|
CI
134
CX Institutional
Auburn,
Indiana
| – | -$178K | -1,782 | Closed |
|
135
US Bancorp
Minneapolis,
Minnesota
| – | -$50K | -495 | Closed |
|
|
NL
136
NVWM LLC
Yardley,
Pennsylvania
| – | -$4K | -40 | Closed |
|
137
Fidelity Investments
Boston,
Massachusetts
| – | +$100 | +1 | New |
|
GBIL Hedge Fund Activity: Q1 2019 in Review
119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) for Q1 2019, worth a combined $2.58B — up 4.1% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GBIL positions and 17 closed out — a net gain of 13 holders — while 47 added to existing stakes and 33 trimmed.
The largest buyer was St. James Investment Company, opening a new position worth an estimated $101M. The largest seller was ACR Alpine Capital Research, cutting an estimated $174M.
- 119 institutional investors held Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) as of Q1 2019, up from 109 in Q4 2018.
- Funds reported $2.58B of Goldman Sachs Access Treasury 0-1 Year ETF stock for Q1 2019, up 4.1% quarter-over-quarter.
- 30 funds opened new Goldman Sachs Access Treasury 0-1 Year ETF positions in Q1 2019 and 17 closed out, a net change of +13 holders.
- The largest Goldman Sachs Access Treasury 0-1 Year ETF buyer in Q1 2019 was St. James Investment Company, an estimated $101M added.
- The largest Goldman Sachs Access Treasury 0-1 Year ETF seller in Q1 2019 was ACR Alpine Capital Research, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2019.