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Goldman Sachs Access Inflation Protected USD Bond ETF

32 hedge funds and large institutions have $71.3M invested in Goldman Sachs Access Inflation Protected USD Bond ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.3% less ownership

Funds ownership: 63.35%61.05% (-2.3%)

3% less funds holding

Funds holding: 3332 (-1)

9% less capital invested

Capital invested by funds: $78.8M → $71.3M (-$7.42M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$17.6M -$552K -11,129 -3%
RJA
2
Raymond James & Associates
Florida
$12.7M -$133K -2,679 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.84M +$466K +9,381 +5%
FTUS
4
Flow Traders U.S.
New York
$5.6M +$3.23M +65,012 +133%
Bank of America
5
Bank of America
North Carolina
$4.97M -$11.6K -234 -0.2%
Betterment LLC
6
Betterment LLC
New York
$4.46M +$320K +6,456 +8%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.58M -$533K -10,735 -13%
Morgan Stanley
8
Morgan Stanley
New York
$3.34M -$176K -3,552 -5%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.42M +$72.8K +1,466 +5%
CAN
10
Cetera Advisor Networks
California
$1.1M -$165K -3,316 -13%
HA
11
Herold Advisors
New York
$794K +$10.7K +216 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$679K -$123K -2,468 -15%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$636K -$17.9K -361 -3%
CA
14
CoreCap Advisors
Michigan
$564K +$570K +11,486 New
William Blair & Company
15
William Blair & Company
Illinois
$547K +$4.76K +96 +0.9%
JP Morgan Chase
16
JP Morgan Chase
New York
$528K +$30.7K +618 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$410K -$427K -8,611 -51%
AWS
18
Atria Wealth Solutions
New York
$360K +$496 +10 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$345K +$6.16K +124 +2%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$316K -$4.82K -97 -1%
FIM
21
Freedom Investment Management
Connecticut
$262K -$20.1K -404 -7%
UBS Group
22
UBS Group
Switzerland
$244K +$240K +4,841 +3,724%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$239K -$79K -1,592 -25%
AF
24
Allworth Financial
California
$230K -$50.4K -1,016 -18%
IWC
25
Integrated Wealth Concepts
Massachusetts
$211K +$214K +4,303 New

GTIP Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) for Q2 2023, worth a combined $71.3M — down 9.4% from $78.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GTIP and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.

The largest buyer was Flow Traders U.S., adding an estimated $3.23M. The largest seller was Jane Street, exiting entirely with an estimated $9.32M sold.

  • 32 institutional investors held Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) as of Q2 2023, down from 33 in Q1 2023.
  • Funds reported $71.3M of Goldman Sachs Access Inflation Protected USD Bond ETF stock for Q2 2023, down 9.4% quarter-over-quarter.
  • 2 funds opened new Goldman Sachs Access Inflation Protected USD Bond ETF positions in Q2 2023 and 3 closed out, a net change of -1 holder.
  • The largest Goldman Sachs Access Inflation Protected USD Bond ETF buyer in Q2 2023 was Flow Traders U.S., an estimated $3.23M added.
  • The largest Goldman Sachs Access Inflation Protected USD Bond ETF seller in Q2 2023 was Jane Street, an estimated $9.32M sold.

Based on aggregated 13F filings for Q2 2023.