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Goldman Sachs Access Inflation Protected USD Bond ETF

16 hedge funds and large institutions have $22.4M invested in Goldman Sachs Access Inflation Protected USD Bond ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 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

14% more funds holding

Funds holding: 1416 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2% less capital invested

Capital invested by funds: $22.7M → $22.4M (-$392K)

219.96% less ownership

Funds ownership: 266.89%46.93% (-220%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.71M +$465K +8,198 +6%
Citadel Advisors
2
Citadel Advisors
Florida
$2.77M -$56.4K -994 -2%
Betterment LLC
3
Betterment LLC
New York
$2.09M -$304K -5,358 -13%
Goldman Sachs
4
Goldman Sachs
New York
$1.8M -$119K -2,093 -6%
Bank of America
5
Bank of America
North Carolina
$1.61M +$439K +7,732 +38%
Morgan Stanley
6
Morgan Stanley
New York
$1.55M +$1.53M +26,979 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.15M -$21.4K -378 -2%
William Blair & Company
8
William Blair & Company
Illinois
$804K +$794K +14,007 New
GL
9
Graypoint LLC
New York
$695K
SCA
10
Sage Capital Advisors
South Dakota
$569K +$82.7K +1,459 +17%
Osaic Holdings
11
Osaic Holdings
Arizona
$569K +$434K +7,650 +337%
GRP
12
Global Retirement Partners
California
$27K +$26.5K +468 New
UBS Group
13
UBS Group
Switzerland
$7K +$6.52K +115 New
GEA
14
Glen Eagle Advisors
New Jersey
$1.49K
NFG
15
Next Financial Group
Texas
$1K +$1.42K +25 New
Jane Street
16
Jane Street
New York
-$2.41M -42,402 Closed
FTUS
17
Flow Traders U.S.
New York
-$517K -9,106 Closed

GTIP Hedge Fund Activity: Q4 2020 in Review

16 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) for Q4 2020, worth a combined $22.4M — down 1.7% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GTIP positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.53M. The largest seller was Jane Street, exiting entirely with an estimated $2.41M sold.

  • 16 institutional investors held Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) as of Q4 2020, up from 14 in Q3 2020.
  • Funds reported $22.4M of Goldman Sachs Access Inflation Protected USD Bond ETF stock for Q4 2020, down 1.7% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs Access Inflation Protected USD Bond ETF positions in Q4 2020 and 2 closed out, a net change of +3 holders.
  • The largest Goldman Sachs Access Inflation Protected USD Bond ETF buyer in Q4 2020 was Morgan Stanley, an estimated $1.53M added.
  • The largest Goldman Sachs Access Inflation Protected USD Bond ETF seller in Q4 2020 was Jane Street, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2020.