Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
60 hedge funds and large institutions have $962M invested in Goldman Sachs Access Treasury 0-1 Year ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
22% more funds holding
Funds holding: 49 → 60 (+11)
4% more capital invested
Capital invested by funds: $921M → $962M (+$41.4M)
13.95% less ownership
Funds ownership: 91.57% → 77.62% (-14%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$30.3M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$27.2M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$21.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.9M |
| 5 |
Morgan Stanley
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$55.2M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$17.4M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$13M |
| 4 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
-$6M |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$5.21M |
GBIL Hedge Fund Activity: Q2 2018 in Review
60 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) for Q2 2018, worth a combined $962M — up 4.5% from $921M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GBIL positions and 3 closed out — a net gain of 14 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Bank of America, adding an estimated $30.3M. The largest seller was Freedom Investment Management, cutting an estimated $55.2M.
- 60 institutional investors held Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) as of Q2 2018, up from 49 in Q1 2018.
- Funds reported $962M of Goldman Sachs Access Treasury 0-1 Year ETF stock for Q2 2018, up 4.5% quarter-over-quarter.
- 17 funds opened new Goldman Sachs Access Treasury 0-1 Year ETF positions in Q2 2018 and 3 closed out, a net change of +14 holders.
- The largest Goldman Sachs Access Treasury 0-1 Year ETF buyer in Q2 2018 was Bank of America, an estimated $30.3M added.
- The largest Goldman Sachs Access Treasury 0-1 Year ETF seller in Q2 2018 was Freedom Investment Management, an estimated $55.2M sold.
Based on aggregated 13F filings for Q2 2018.