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Goldman Sachs Access Treasury 0-1 Year ETF

179 hedge funds and large institutions have $2.26B invested in Goldman Sachs Access Treasury 0-1 Year ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 178179 (+1)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

4% less capital invested

Capital invested by funds: $2.36B → $2.26B (-$95.8M)

1.74% less ownership

Funds ownership: 70.38%68.64% (-1.7%)

24% less funds holding in top 10

Funds holding in top 10: 3426 (-8)

Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.67%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.53%
New
30
Increased
66
Reduced
67
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$343M -$111M -1,099,998 -24%
Morgan Stanley
2
Morgan Stanley
New York
$283M +$27.4M +272,553 +11%
Wells Fargo
3
Wells Fargo
California
$183M +$61.6M +612,858 +51%
PFA
4
Pathway Financial Advisors
Vermont
$141M +$2.17M +21,604 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$137M +$137M +1,363,114 New
UBS Group
6
UBS Group
Switzerland
$117M +$45.2M +449,413 +63%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$97.2M +$19.4M +192,831 +25%
IA
8
IndexIQ Advisors
New York
$73.9M +$35.5M +352,745 +92%
AssetMark Inc
9
AssetMark Inc
California
$61.4M -$5.26M -52,333 -8%
LPL Financial
10
LPL Financial
California
$52.6M +$8.42M +83,693 +19%
CM
11
Cornerstone Management
Georgia
$39.5M +$3.07M +30,495 +8%
Ameriprise
12
Ameriprise
Minnesota
$32.9M +$14.7M +145,971 +82%
AA
13
Acorns Advisers
California
$30.6M +$1.79M +17,793 +6%
HWM
14
Hohimer Wealth Management
Washington
$28.4M +$28.4M +282,901 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$26.8M +$19.4M +193,374 +265%
PAS
16
Partnervest Advisory Services
California
$26.6M -$696K -6,917 -3%
EH
17
Equitable Holdings
New York
$26.4M +$22.3M +221,863 +540%
BSAM
18
Blue Square Asset Management
New York
$25.9M +$5M +49,696 +24%
OCM
19
One Capital Management
California
$25.8M +$1.21M +12,036 +5%
RJA
20
Raymond James & Associates
Florida
$23.6M +$4.35M +43,285 +23%
CI
21
CX Institutional
Indiana
$23.4M +$2.07M +20,572 +10%
Goldman Sachs
22
Goldman Sachs
New York
$21.6M -$22.9M -228,097 -51%
ECM
23
Evergreen Capital Management
Washington
$21M -$3.12M -31,037 -13%
Jane Street
24
Jane Street
New York
$16.5M +$14.8M +147,173 +889%
FPCM
25
Financial Partners Capital Management
New York
$15M -$583K -5,795 -4%

GBIL Hedge Fund Activity: Q2 2020 in Review

179 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) for Q2 2020, worth a combined $2.26B — down 4.1% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GBIL positions and 28 closed out — a net gain of 2 holders — while 66 added to existing stakes and 67 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $137M. The largest seller was ACR Alpine Capital Research, cutting an estimated $126M.

  • 179 institutional investors held Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) as of Q2 2020, up from 178 in Q1 2020.
  • Funds reported $2.26B of Goldman Sachs Access Treasury 0-1 Year ETF stock for Q2 2020, down 4.1% quarter-over-quarter.
  • 30 funds opened new Goldman Sachs Access Treasury 0-1 Year ETF positions in Q2 2020 and 28 closed out, a net change of +2 holders.
  • The largest Goldman Sachs Access Treasury 0-1 Year ETF buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $137M added.
  • The largest Goldman Sachs Access Treasury 0-1 Year ETF seller in Q2 2020 was ACR Alpine Capital Research, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2020.