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Goldman Sachs Access Treasury 0-1 Year ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 109119 (+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: 1716 (-1)

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
2.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.35%
New
30
Increased
47
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AACR
1
ACR Alpine Capital Research
Missouri
$579M -$174M -1,740,295 -23%
OAM
2
Oppenheimer Asset Management
New York
$174M -$2.91M -29,072 -2%
PAG
3
Pinnacle Advisory Group
Maryland
$156M +$90.9M +907,501 +139%
Bank of America
4
Bank of America
North Carolina
$154M -$61.2M -610,983 -29%
Morgan Stanley
5
Morgan Stanley
New York
$129M +$19.6M +195,347 +18%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$129M -$41.3M -412,205 -24%
PFA
7
Pathway Financial Advisors
Vermont
$126M +$98M +978,554 +356%
SWP
8
Stratos Wealth Partners
Ohio
$116M +$6.37M +63,638 +6%
SJIC
9
St. James Investment Company
Texas
$101M +$101M +1,003,599 New
Goldman Sachs
10
Goldman Sachs
New York
$97.8M
Wells Fargo
11
Wells Fargo
California
$83.1M +$18.6M +185,987 +29%
UBS Group
12
UBS Group
Switzerland
$70M +$52.8M +527,589 +309%
ECM
13
Evergreen Capital Management
Washington
$60.3M +$2.07M +20,640 +4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$54.5M +$11.5M +115,186 +27%
LPL Financial
15
LPL Financial
California
$52M +$4.21M +42,001 +9%
IA
16
IndexIQ Advisors
New York
$51.7M -$10.3M -103,183 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$45.5M +$6.58M +65,688 +17%
CM
18
Cornerstone Management
Georgia
$36.2M +$14.4M +143,306 +66%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$30M +$90.8K +907 +0.3%
Ameriprise
20
Ameriprise
Minnesota
$21.8M -$5.17M -51,594 -19%
IWS
21
Insight Wealth Strategies
California
$20.8M +$573K +5,719 +3%
Citigroup
22
Citigroup
New York
$20.5M +$17.8M +177,427 +661%
AG
23
Advisor Group
Arizona
$19M -$1.98M -19,782 -9%
NCM
24
Niemann Capital Management
Nevada
$14.9M +$5.84M +58,267 +58%
B
25
Bridgeworth
Alabama
$13.4M -$10.2M -101,569 -43%

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.