Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
162 hedge funds and large institutions have $1.18B invested in Goldman Sachs Access Treasury 0-1 Year ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more funds holding
Funds holding: 150 → 162 (+12)
3.03% more ownership
Funds ownership: 62.32% → 65.35% (+3%)
2% less capital invested
Capital invested by funds: $1.21B → $1.18B (-$29.9M)
43% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 67
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$78.3M |
| 2 |
BPWM
Badgley Phelps Wealth Managers
Seattle,
Washington
|
+$9.65M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$4.98M |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
+$4.26M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$67.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$58.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$21.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.38M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.78M |
GBIL Hedge Fund Activity: Q4 2021 in Review
162 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) for Q4 2021, worth a combined $1.18B — down 2.5% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GBIL positions and 13 closed out — a net gain of 15 holders — while 38 added to existing stakes and 67 trimmed.
The largest buyer was Betterment LLC, adding an estimated $78.3M. The largest seller was Equitable Holdings, cutting an estimated $67.9M.
- 162 institutional investors held Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) as of Q4 2021, up from 150 in Q3 2021.
- Funds reported $1.18B of Goldman Sachs Access Treasury 0-1 Year ETF stock for Q4 2021, down 2.5% quarter-over-quarter.
- 28 funds opened new Goldman Sachs Access Treasury 0-1 Year ETF positions in Q4 2021 and 13 closed out, a net change of +15 holders.
- The largest Goldman Sachs Access Treasury 0-1 Year ETF buyer in Q4 2021 was Betterment LLC, an estimated $78.3M added.
- The largest Goldman Sachs Access Treasury 0-1 Year ETF seller in Q4 2021 was Equitable Holdings, an estimated $67.9M sold.
Based on aggregated 13F filings for Q4 2021.