Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
38 hedge funds and large institutions have $89.9M invested in Goldman Sachs Access Inflation Protected USD Bond ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.
2% less capital invested
Capital invested by funds: $91.9M → $89.9M (-$2.04M)
10% less funds holding
Funds holding: 42 → 38 (-4)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
165.58% less ownership
Funds ownership: 231.88% → 66.3% (-166%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.68M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.26M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.21M |
| 5 |
JP Morgan Chase
New York
|
+$623K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$7.49M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.61M |
| 3 |
Morgan Stanley
New York
|
-$2.22M |
| 4 |
Goldman Sachs
New York
|
-$1.71M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$831K |
GTIP Hedge Fund Activity: Q4 2022 in Review
38 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) for Q4 2022, worth a combined $89.9M — down 2.2% from $91.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GTIP and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 10 added.
The largest buyer was Raymond James & Associates, adding an estimated $11.3M. The largest seller was LPL Financial, cutting an estimated $7.49M.
- 38 institutional investors held Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) as of Q4 2022, down from 42 in Q3 2022.
- Funds reported $89.9M of Goldman Sachs Access Inflation Protected USD Bond ETF stock for Q4 2022, down 2.2% quarter-over-quarter.
- 7 funds opened new Goldman Sachs Access Inflation Protected USD Bond ETF positions in Q4 2022 and 9 closed out, a net change of -2 holders.
- The largest Goldman Sachs Access Inflation Protected USD Bond ETF buyer in Q4 2022 was Raymond James & Associates, an estimated $11.3M added.
- The largest Goldman Sachs Access Inflation Protected USD Bond ETF seller in Q4 2022 was LPL Financial, an estimated $7.49M sold.
Based on aggregated 13F filings for Q4 2022.