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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$137M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$112M |
| 3 |
Morgan Stanley
New York
|
+$74.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$70.3M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.2M |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$5.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.27M |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$4.2M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$2.19M |
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.