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Goldman Sachs Access Inflation Protected USD Bond ETF

40 hedge funds and large institutions have $91.4M invested in Goldman Sachs Access Inflation Protected USD Bond ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 3840 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.88% less ownership

Funds ownership: 225.38%213.51% (-12%)

13% less capital invested

Capital invested by funds: $105M → $91.4M (-$14M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$29.7M +$1.03M +19,241 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.3M +$1.65M +30,661 +13%
Osaic Holdings
3
Osaic Holdings
Arizona
$9.11M -$467K -8,699 -5%
Morgan Stanley
4
Morgan Stanley
New York
$5.86M -$723K -13,461 -11%
Bank of America
5
Bank of America
North Carolina
$4.25M -$791K -14,719 -15%
Betterment LLC
6
Betterment LLC
New York
$3.88M -$813K -15,130 -17%
GRP
7
Global Retirement Partners
California
$3.47M -$42.1K -784 -1%
MW
8
Milestone Wealth
New York
$2.71M -$171K -3,180 -6%
RJA
9
Raymond James & Associates
Florida
$2.29M -$286K -5,322 -11%
FTUS
10
Flow Traders U.S.
New York
$2.28M +$53.2K +990 +2%
SWP
11
Stratos Wealth Partners
Ohio
$1.77M -$23.7K -442 -1%
Jane Street
12
Jane Street
New York
$1.65M -$4.24M -78,874 -71%
FIM
13
Freedom Investment Management
Connecticut
$1.06M +$845K +15,719 +320%
UCFA
14
United Capital Financial Advisors
Texas
$879K +$916K +17,050 New
CCFM
15
Clear Creek Financial Management
Washington
$775K -$334K -6,208 -29%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$753K +$11K +204 +1%
AWM
17
AE Wealth Management
Kansas
$720K -$46.5K -865 -6%
TFA
18
Teamwork Financial Advisors
Texas
$713K -$52.3K -974 -7%
PFS
19
Prospera Financial Services
Texas
$605K -$618K -11,501 -50%
Citadel Advisors
20
Citadel Advisors
Florida
$572K +$596K +11,088 New
William Blair & Company
21
William Blair & Company
Illinois
$553K +$14.8K +276 +3%
CA
22
CoreCap Advisors
Michigan
$543K -$24K -447 -4%
AWS
23
Atria Wealth Solutions
New York
$481K +$63.1K +1,174 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$445K +$22.4K +416 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$401K +$4.08K +76 +1%

GTIP Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) for Q2 2022, worth a combined $91.4M — down 13% from $105M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GTIP positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.65M. The largest seller was Jane Street, cutting an estimated $4.24M.

  • 40 institutional investors held Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) as of Q2 2022, up from 38 in Q1 2022.
  • Funds reported $91.4M of Goldman Sachs Access Inflation Protected USD Bond ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 6 funds opened new Goldman Sachs Access Inflation Protected USD Bond ETF positions in Q2 2022 and 4 closed out, a net change of +2 holders.
  • The largest Goldman Sachs Access Inflation Protected USD Bond ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $1.65M added.
  • The largest Goldman Sachs Access Inflation Protected USD Bond ETF seller in Q2 2022 was Jane Street, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2022.