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Goldman Sachs Access Treasury 0-1 Year ETF

160 hedge funds and large institutions have $980M invested in Goldman Sachs Access Treasury 0-1 Year ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% less ownership

Funds ownership: 57.82%55.59% (-2.2%)

3% less funds holding

Funds holding: 165160 (-5)

16% less capital invested

Capital invested by funds: $1.17B → $980M (-$189M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

61% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 83

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
2.79%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
18
Increased
32
Reduced
83
Closed
22
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
$172M -$9.26M -92,529 -5%
Morgan Stanley
2
Morgan Stanley
New York
$136M -$46.7M -466,313 -26%
Betterment LLC
3
Betterment LLC
New York
$80.5M +$68.4M +682,876 +562%
Wells Fargo
4
Wells Fargo
California
$79.5M -$5.59M -55,812 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$59M -$5M -49,926 -8%
UBS Group
6
UBS Group
Switzerland
$45.3M -$580K -5,797 -1%
AA
7
Acorns Advisers
California
$32.1M +$816K +8,155 +3%
LPL Financial
8
LPL Financial
California
$30.1M -$8M -79,883 -21%
SWA
9
Sightline Wealth Advisors
Connecticut
$17.8M +$2.31M +23,103 +15%
Goldman Sachs
10
Goldman Sachs
New York
$17.1M +$279K +2,788 +2%
Ameriprise
11
Ameriprise
Minnesota
$16.9M +$2.72M +27,167 +19%
LJAC
12
L.J. Altfest & Co
New York
$13.5M +$7.87M +78,573 +138%
CI
13
CX Institutional
Indiana
$12.2M +$10.8M +107,430 +753%
FPCM
14
Financial Partners Capital Management
New York
$11.4M -$1.99M -19,845 -15%
SDH
15
Sloy Dahl & Holst
Washington
$10.6M -$285K -2,849 -3%
SPIA
16
Steward Partners Investment Advisory
New York
$10.2M +$9.98M +99,644 +4,253%
WAS
17
Winch Advisory Services
Wisconsin
$8.48M +$2.7M +27,015 +47%
Stifel Financial
18
Stifel Financial
Missouri
$8.08M -$79.2K -791 -1%
SFG
19
Snider Financial Group
Washington
$7.86M +$7.86M +78,473 New
CFC
20
Coyle Financial Counsel
Illinois
$7.5M +$5.02M +50,148 +203%
LFAS
21
Level Four Advisory Services
Texas
$7.26M +$1.52M +15,145 +26%
AHC
22
Anderson Hoagland & Co
Missouri
$6.82M -$2.53M -25,280 -27%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$6.78M +$5.37M +53,586 +379%
EA
24
Ellsworth Advisors
Ohio
$6.77M -$162K -1,622 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$6.13M +$1.33M +13,328 +28%

GBIL Hedge Fund Activity: Q2 2021 in Review

160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) for Q2 2021, worth a combined $980M — down 16% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GBIL and 18 opened new positions — a net loss of 4 holders — while 83 trimmed existing stakes and 32 added.

The largest buyer was Betterment LLC, adding an estimated $68.4M. The largest seller was IndexIQ Advisors, cutting an estimated $71.6M.

  • 160 institutional investors held Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) as of Q2 2021, down from 165 in Q1 2021.
  • Funds reported $980M of Goldman Sachs Access Treasury 0-1 Year ETF stock for Q2 2021, down 16% quarter-over-quarter.
  • 18 funds opened new Goldman Sachs Access Treasury 0-1 Year ETF positions in Q2 2021 and 22 closed out, a net change of -4 holders.
  • The largest Goldman Sachs Access Treasury 0-1 Year ETF buyer in Q2 2021 was Betterment LLC, an estimated $68.4M added.
  • The largest Goldman Sachs Access Treasury 0-1 Year ETF seller in Q2 2021 was IndexIQ Advisors, an estimated $71.6M sold.

Based on aggregated 13F filings for Q2 2021.