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Goldman Sachs Access Ultra Short Bond ETF

42 hedge funds and large institutions have $203M invested in Goldman Sachs Access Ultra Short Bond ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

17.07% more ownership

Funds ownership: 317.23%334.3% (+17%)

17% more funds holding

Funds holding: 3642 (+6)

6% more capital invested

Capital invested by funds: $192M → $203M (+$11.3M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
13
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$49.7M +$6.44M +126,944 +15%
6M
2
6 Meridian
Kansas
$17.4M -$3.37M -66,437 -16%
SI
3
Stephens Inc
Arkansas
$15.9M
KCM
4
Kathmere Capital Management
Pennsylvania
$14.8M -$603K -11,881 -4%
CFA
5
Carroll Financial Associates
North Carolina
$13M -$146K -2,884 -1%
AHC
6
Adell Harriman & Carpenter
Texas
$12M +$3.38M +66,526 +39%
BA
7
Bristlecone Advisors
Washington
$11.8M +$2.32M +45,635 +24%
AC
8
Asio Capital
Kentucky
$11.2M -$400K -7,875 -3%
Morgan Stanley
9
Morgan Stanley
New York
$11.1M -$5.48M -107,983 -33%
GI
10
Gradient Investments
Minnesota
$10.6M +$514K +10,137 +5%
CIC
11
Cutler Investment Counsel
Oregon
$6.59M +$2.62M +51,733 +66%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.74M -$113K -2,236 -2%
TCM
13
TD Capital Management
Tennessee
$4.18M +$2.49M +49,000 +147%
TYCC
14
Texas Yale Capital Corp
Florida
$3.19M +$2.66M +52,499 +506%
OMC
15
Old Mission Capital
Illinois
$1.95M -$3.21M -63,302 -62%
RJA
16
Raymond James & Associates
Florida
$1.82M -$238K -4,700 -12%
1WM
17
1900 Wealth Management
Texas
$1.67M +$585K +11,538 +54%
Citadel Advisors
18
Citadel Advisors
Florida
$1.57M +$1.57M +30,941 New
CAN
19
Cetera Advisor Networks
California
$982K -$38.4K -757 -4%
AA
20
AlphaMark Advisors
Kentucky
$962K +$266K +5,248 +38%
SRC
21
Shufro Rose & Co
New York
$932K +$313K +6,176 +51%
ECM
22
Evergreen Capital Management
Washington
$925K -$509K -10,025 -35%
BFIM
23
Beese Fulmer Investment Management
Ohio
$813K +$813K +16,024 New
SRC
24
Sage Rhino Capital
California
$767K -$170K -3,354 -18%
FFA
25
First Foundation Advisors
California
$625K +$625K +12,314 New

GSST Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Ultra Short Bond ETF (GSST) for Q2 2021, worth a combined $203M — up 5.9% from $192M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSST positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.44M. The largest seller was Morgan Stanley, cutting an estimated $5.48M.

  • 42 institutional investors held Goldman Sachs Access Ultra Short Bond ETF (GSST) as of Q2 2021, up from 36 in Q1 2021.
  • Funds reported $203M of Goldman Sachs Access Ultra Short Bond ETF stock for Q2 2021, up 5.9% quarter-over-quarter.
  • 10 funds opened new Goldman Sachs Access Ultra Short Bond ETF positions in Q2 2021 and 3 closed out, a net change of +7 holders.
  • The largest Goldman Sachs Access Ultra Short Bond ETF buyer in Q2 2021 was Goldman Sachs, an estimated $6.44M added.
  • The largest Goldman Sachs Access Ultra Short Bond ETF seller in Q2 2021 was Morgan Stanley, an estimated $5.48M sold.

Based on aggregated 13F filings for Q2 2021.