Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
156 hedge funds and large institutions have $2.61B invested in Goldman Sachs Access Treasury 0-1 Year ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
9% more funds holding
Funds holding: 143 → 156 (+13)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
1% less capital invested
Capital invested by funds: $2.63B → $2.61B (-$13.3M)
1.78% less ownership
Funds ownership: 79.39% → 77.61% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$15.4M |
| 2 |
CCM
Canal Capital Management
Richmond,
Virginia
|
+$9.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.64M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$28.8M |
| 2 |
AssetMark Inc
Concord,
California
|
-$22.7M |
| 3 |
Jane Street
New York
|
-$19.9M |
| 4 |
Citigroup
New York
|
-$17.3M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$12.5M |
GBIL Hedge Fund Activity: Q4 2019 in Review
156 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) for Q4 2019, worth a combined $2.61B — down 0.51% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GBIL positions and 18 closed out — a net gain of 14 holders — while 56 added to existing stakes and 53 trimmed.
The largest buyer was ACR Alpine Capital Research, adding an estimated $15.4M. The largest seller was Stratos Wealth Partners, cutting an estimated $28.8M.
- 156 institutional investors held Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) as of Q4 2019, up from 143 in Q3 2019.
- Funds reported $2.61B of Goldman Sachs Access Treasury 0-1 Year ETF stock for Q4 2019, down 0.51% quarter-over-quarter.
- 32 funds opened new Goldman Sachs Access Treasury 0-1 Year ETF positions in Q4 2019 and 18 closed out, a net change of +14 holders.
- The largest Goldman Sachs Access Treasury 0-1 Year ETF buyer in Q4 2019 was ACR Alpine Capital Research, an estimated $15.4M added.
- The largest Goldman Sachs Access Treasury 0-1 Year ETF seller in Q4 2019 was Stratos Wealth Partners, an estimated $28.8M sold.
Based on aggregated 13F filings for Q4 2019.