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Goldman Sachs Access Treasury 0-1 Year ETF

179 hedge funds and large institutions have $1.55B invested in Goldman Sachs Access Treasury 0-1 Year ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

4% more funds holding

Funds holding: 172179 (+7)

1.35% less ownership

Funds ownership: 61.69%60.34% (-1.4%)

16% less capital invested

Capital invested by funds: $1.85B → $1.55B (-$301M)

51% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 82

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
3.15%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.14%
New
28
Increased
40
Reduced
82
Closed
18
Calls
Puts
Net Calls
Net Calls Change

GBIL Hedge Fund Activity: Q4 2020 in Review

179 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) for Q4 2020, worth a combined $1.55B — down 16% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GBIL positions and 18 closed out — a net gain of 10 holders — while 40 added to existing stakes and 82 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $52.7M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $86.8M.

  • 179 institutional investors held Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) as of Q4 2020, up from 172 in Q3 2020.
  • Funds reported $1.55B of Goldman Sachs Access Treasury 0-1 Year ETF stock for Q4 2020, down 16% quarter-over-quarter.
  • 28 funds opened new Goldman Sachs Access Treasury 0-1 Year ETF positions in Q4 2020 and 18 closed out, a net change of +10 holders.
  • The largest Goldman Sachs Access Treasury 0-1 Year ETF buyer in Q4 2020 was IndexIQ Advisors, an estimated $52.7M added.
  • The largest Goldman Sachs Access Treasury 0-1 Year ETF seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $86.8M sold.

Based on aggregated 13F filings for Q4 2020.