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Goldman Sachs Access Investment Grade Corporate Bond ETF

18 hedge funds and large institutions have $118M invested in Goldman Sachs Access Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

64% more capital invested

Capital invested by funds: $72.2M → $118M (+$46.1M)

20% more funds holding

Funds holding: 1518 (+3)

9.92% less ownership

Funds ownership: 56.93%47.01% (-9.9%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$49.1M +$49.4M +1,025,618 New
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$47.9M
EC
3
Estate Counselors
Wisconsin
$8.12M +$1.17M +24,290 +17%
SI
4
Stephens Inc
Arkansas
$6.43M +$753K +15,640 +13%
Betterment LLC
5
Betterment LLC
New York
$1.59M +$91.2K +1,894 +6%
CI
6
CX Institutional
Indiana
$1.54M +$1.54M +32,081 New
BA
7
BKS Advisors
Michigan
$1.01M -$48.1K -1,000 -5%
LPL Financial
8
LPL Financial
California
$587K -$2.29M -47,484 -79%
CRWM
9
Castle Rock Wealth Management
California
$520K +$275K +5,714 +111%
Bank of America
10
Bank of America
North Carolina
$400K +$174K +3,606 +76%
CT
11
CPF Texas
Texas
$375K +$376K +7,819 New
VF
12
Virtu Financial
New York
$291K +$89.4K +1,858 +44%
IA
13
IFP Advisors
Florida
$179K +$128K +2,670 +250%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$103K -$24.1K -500 -19%
UBS Group
15
UBS Group
Switzerland
$101K +$102K +2,111 New
Citigroup
16
Citigroup
New York
$5K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5K
LFG
18
LifePlan Financial Group
Ohio
$1K +$1.3K +27 New
Jane Street
19
Jane Street
New York
-$3.43M -70,276 Closed
MIAN
20
Mariner Independent Advisor Network
Kansas
-$783K -16,069 Closed

GIGB Hedge Fund Activity: Q2 2018 in Review

18 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) for Q2 2018, worth a combined $118M — up 64% from $72.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GIGB positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $49.4M. The largest seller was Jane Street, exiting entirely with an estimated $3.43M sold.

  • 18 institutional investors held Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) as of Q2 2018, up from 15 in Q1 2018.
  • Funds reported $118M of Goldman Sachs Access Investment Grade Corporate Bond ETF stock for Q2 2018, up 64% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs Access Investment Grade Corporate Bond ETF positions in Q2 2018 and 2 closed out, a net change of +3 holders.
  • The largest Goldman Sachs Access Investment Grade Corporate Bond ETF buyer in Q2 2018 was Goldman Sachs, an estimated $49.4M added.
  • The largest Goldman Sachs Access Investment Grade Corporate Bond ETF seller in Q2 2018 was Jane Street, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2018.