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Goldman Sachs Access Inflation Protected USD Bond ETF

33 hedge funds and large institutions have $78.8M invested in Goldman Sachs Access Inflation Protected USD Bond ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.95% less ownership

Funds ownership: 66.3%63.35% (-3%)

12% less capital invested

Capital invested by funds: $89.9M → $78.8M (-$11.2M)

13% less funds holding

Funds holding: 3833 (-5)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.6M -$918K -18,638 -5%
RJA
2
Raymond James & Associates
Florida
$13.1M -$998K -20,246 -7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.6M +$616K +12,499 +7%
Jane Street
4
Jane Street
New York
$9.32M -$10.6M -215,620 -54%
Bank of America
5
Bank of America
North Carolina
$5.1M +$1.62M +32,849 +48%
Betterment LLC
6
Betterment LLC
New York
$4.25M +$133K +2,705 +3%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.21M -$1.43M -29,055 -26%
Morgan Stanley
8
Morgan Stanley
New York
$3.6M +$355K +7,195 +11%
FTUS
9
Flow Traders U.S.
New York
$2.46M +$1.2M +24,445 +100%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.38M +$68.3K +1,386 +5%
CAN
11
Cetera Advisor Networks
California
$1.29M +$35.2K +715 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$820K -$907K -18,412 -53%
HA
13
Herold Advisors
New York
$802K +$508K +10,301 +182%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$669K +$35.7K +725 +6%
William Blair & Company
15
William Blair & Company
Illinois
$555K +$887 +18 +0.2%
JP Morgan Chase
16
JP Morgan Chase
New York
$510K -$134K -2,720 -21%
AWS
17
Atria Wealth Solutions
New York
$368K +$19.3K +392 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$346K +$27K +547 +9%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$329K -$39.7K -805 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$325K -$81.9K -1,663 -20%
FIM
21
Freedom Investment Management
Connecticut
$288K -$252K -5,118 -47%
AF
22
Allworth Financial
California
$287K -$204K -4,146 -42%
PFS
23
Prospera Financial Services
Texas
$251K -$18.3K -371 -7%
FFN
24
Focus Financial Network
Minnesota
$209K +$205K +4,156 New
GRP
25
Global Retirement Partners
California
$43.4K -$236K -4,791 -85%

GTIP Hedge Fund Activity: Q1 2023 in Review

33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) for Q1 2023, worth a combined $78.8M — down 12% from $89.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GTIP and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $1.62M. The largest seller was Jane Street, cutting an estimated $10.6M.

  • 33 institutional investors held Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $78.8M of Goldman Sachs Access Inflation Protected USD Bond ETF stock for Q1 2023, down 12% quarter-over-quarter.
  • 4 funds opened new Goldman Sachs Access Inflation Protected USD Bond ETF positions in Q1 2023 and 7 closed out, a net change of -3 holders.
  • The largest Goldman Sachs Access Inflation Protected USD Bond ETF buyer in Q1 2023 was Bank of America, an estimated $1.62M added.
  • The largest Goldman Sachs Access Inflation Protected USD Bond ETF seller in Q1 2023 was Jane Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2023.