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Goldman Sachs Access Treasury 0-1 Year ETF

173 hedge funds and large institutions have $1.85B invested in Goldman Sachs Access Treasury 0-1 Year ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 179173 (-6)

6.91% less ownership

Funds ownership: 68.64%61.73% (-6.9%)

18% less capital invested

Capital invested by funds: $2.26B → $1.85B (-$411M)

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.75M

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
3.49%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.34%
New
19
Increased
55
Reduced
71
Closed
25
Calls
Puts
$4.75M
Net Calls
-$4.75M
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$299M -$43.1M -429,030 -13%
Morgan Stanley
2
Morgan Stanley
New York
$270M -$13.5M -134,460 -5%
Wells Fargo
3
Wells Fargo
California
$119M -$63.2M -629,152 -35%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$96M -$1.17M -11,655 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$90.9M -$46M -458,069 -34%
UBS Group
6
UBS Group
Switzerland
$90.1M -$26.7M -265,703 -23%
IA
7
IndexIQ Advisors
New York
$74.8M +$956K +9,521 +1%
PFA
8
Pathway Financial Advisors
Vermont
$67.7M -$73M -726,577 -52%
CM
9
Cornerstone Management
Georgia
$42.4M +$2.92M +29,043 +7%
LPL Financial
10
LPL Financial
California
$37.7M -$14.8M -147,770 -28%
Ameriprise
11
Ameriprise
Minnesota
$33.2M +$711K +7,083 +2%
EH
12
Equitable Holdings
New York
$31.9M +$5.46M +54,359 +21%
HWM
13
Hohimer Wealth Management
Washington
$31.9M +$3.55M +35,299 +12%
OCM
14
One Capital Management
California
$31.7M +$5.92M +58,977 +23%
AA
15
Acorns Advisers
California
$31.7M +$1.06M +10,537 +3%
RJA
16
Raymond James & Associates
Florida
$31.5M +$7.91M +78,768 +34%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$26.6M -$151K -1,506 -0.6%
PAS
18
Partnervest Advisory Services
California
$23.5M -$3.03M -30,175 -11%
Jane Street
19
Jane Street
New York
$18.4M +$1.93M +19,229 +12%
Goldman Sachs
20
Goldman Sachs
New York
$16.9M -$4.75M -47,288 -22%
CAN
21
Cetera Advisor Networks
California
$14.7M +$10.9M +108,876 +288%
FPCM
22
Financial Partners Capital Management
New York
$14.6M -$369K -3,670 -2%
CCG
23
Chatham Capital Group
Georgia
$14.4M +$2.61M +26,025 +22%
BSAM
24
Blue Square Asset Management
New York
$13.9M -$12M -119,188 -46%
WAS
25
Winch Advisory Services
Wisconsin
$12.2M -$346K -3,441 -3%

GBIL Hedge Fund Activity: Q3 2020 in Review

173 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) for Q3 2020, worth a combined $1.85B — down 18% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GBIL and 19 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 55 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $10.9M. The largest seller was Pathway Financial Advisors, cutting an estimated $73M.

  • 173 institutional investors held Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) as of Q3 2020, down from 179 in Q2 2020.
  • Funds reported $1.85B of Goldman Sachs Access Treasury 0-1 Year ETF stock for Q3 2020, down 18% quarter-over-quarter.
  • 19 funds opened new Goldman Sachs Access Treasury 0-1 Year ETF positions in Q3 2020 and 25 closed out, a net change of -6 holders.
  • The largest Goldman Sachs Access Treasury 0-1 Year ETF buyer in Q3 2020 was Cetera Advisor Networks, an estimated $10.9M added.
  • The largest Goldman Sachs Access Treasury 0-1 Year ETF seller in Q3 2020 was Pathway Financial Advisors, an estimated $73M sold.

Based on aggregated 13F filings for Q3 2020.