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Goldman Sachs Access Treasury 0-1 Year ETF

38 hedge funds and large institutions have $713M invested in Goldman Sachs Access Treasury 0-1 Year ETF in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

19% more funds holding

Funds holding: 3238 (+6)

2% more capital invested

Capital invested by funds: $700M → $713M (+$12.8M)

2.82% less ownership

Funds ownership: 85.29%82.47% (-2.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
13
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change

GBIL Hedge Fund Activity: Q4 2017 in Review

38 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) for Q4 2017, worth a combined $713M — up 1.8% from $700M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GBIL positions and 6 closed out — a net gain of 6 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $38.1M. The largest seller was ACR Alpine Capital Research, cutting an estimated $21.6M.

  • 38 institutional investors held Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) as of Q4 2017, up from 32 in Q3 2017.
  • Funds reported $713M of Goldman Sachs Access Treasury 0-1 Year ETF stock for Q4 2017, up 1.8% quarter-over-quarter.
  • 12 funds opened new Goldman Sachs Access Treasury 0-1 Year ETF positions in Q4 2017 and 6 closed out, a net change of +6 holders.
  • The largest Goldman Sachs Access Treasury 0-1 Year ETF buyer in Q4 2017 was Goldman Sachs, an estimated $38.1M added.
  • The largest Goldman Sachs Access Treasury 0-1 Year ETF seller in Q4 2017 was ACR Alpine Capital Research, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2017.