Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
176 hedge funds and large institutions have $2.36B invested in Goldman Sachs Access Treasury 0-1 Year ETF in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 24 closing their positions.
108% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 24
70% more funds holding in top 10
Funds holding in top 10: 20 → 34 (+14)
13% more funds holding
Funds holding: 156 → 176 (+20)
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
7.94% less ownership
Funds ownership: 77.61% → 69.67% (-7.9%)
10% less capital invested
Capital invested by funds: $2.61B → $2.36B (-$256M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$270M |
| 2 |
AssetMark Inc
Concord,
California
|
+$66.7M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$33.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.8M |
| 5 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$558M |
| 2 |
OAM
Oppenheimer Asset Management
New York
|
-$153M |
| 3 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$90.3M |
| 4 |
Goldman Sachs
New York
|
-$52M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$23.3M |
GBIL Hedge Fund Activity: Q1 2020 in Review
176 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) for Q1 2020, worth a combined $2.36B — down 9.8% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GBIL positions and 24 closed out — a net gain of 26 holders — while 56 added to existing stakes and 58 trimmed.
The largest buyer was Bank of America, adding an estimated $270M. The largest seller was ACR Alpine Capital Research, cutting an estimated $558M.
- 176 institutional investors held Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) as of Q1 2020, up from 156 in Q4 2019.
- Funds reported $2.36B of Goldman Sachs Access Treasury 0-1 Year ETF stock for Q1 2020, down 9.8% quarter-over-quarter.
- 50 funds opened new Goldman Sachs Access Treasury 0-1 Year ETF positions in Q1 2020 and 24 closed out, a net change of +26 holders.
- The largest Goldman Sachs Access Treasury 0-1 Year ETF buyer in Q1 2020 was Bank of America, an estimated $270M added.
- The largest Goldman Sachs Access Treasury 0-1 Year ETF seller in Q1 2020 was ACR Alpine Capital Research, an estimated $558M sold.
Based on aggregated 13F filings for Q1 2020.