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Goldman Sachs Access Inflation Protected USD Bond ETF

32 hedge funds and large institutions have $67.4M invested in Goldman Sachs Access Inflation Protected USD Bond ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.7% more ownership

Funds ownership: 61.05%64.74% (+3.7%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

6% less capital invested

Capital invested by funds: $71.3M → $67.4M (-$3.98M)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$17.2M +$188K +3,891 +1%
RJA
2
Raymond James & Associates
Florida
$13.2M +$1.06M +21,958 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.64M -$1.87M -38,859 -19%
Betterment LLC
4
Betterment LLC
New York
$4.46M +$170K +3,516 +4%
Bank of America
5
Bank of America
North Carolina
$4.28M -$517K -10,712 -11%
Jane Street
6
Jane Street
New York
$3.88M +$3.96M +82,039 New
Morgan Stanley
7
Morgan Stanley
New York
$3.41M +$198K +4,096 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.14M -$312K -6,466 -9%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$2.39M +$2.44M +50,637 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.45M +$85.5K +1,772 +6%
CAN
11
Cetera Advisor Networks
California
$1.06M -$4K -83 -0.4%
HA
12
Herold Advisors
New York
$835K +$71.7K +1,487 +9%
Citadel Advisors
13
Citadel Advisors
Florida
$704K +$51.1K +1,059 +8%
CA
14
CoreCap Advisors
Michigan
$562K +$18.8K +390 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$556K -$56.7K -1,176 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$401K -$110K -2,274 -21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$362K +$30.5K +633 +9%
AWS
18
Atria Wealth Solutions
New York
$352K +$5.79K +120 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$289K -$108K -2,239 -27%
FIM
20
Freedom Investment Management
Connecticut
$246K -$6.42K -133 -2%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$231K -$75.3K -1,560 -24%
HighTower Advisors
22
HighTower Advisors
Illinois
$228K +$232K +4,804 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$199K -$32.2K -667 -14%
AF
24
Allworth Financial
California
$193K -$29.7K -615 -13%
GRP
25
Global Retirement Partners
California
$63.8K +$9.26K +192 +16%

GTIP Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) for Q3 2023, worth a combined $67.4M — down 5.6% from $71.3M a quarter earlier.

Fund positioning in GTIP was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.96M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $5.6M sold.

  • 32 institutional investors held Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $67.4M of Goldman Sachs Access Inflation Protected USD Bond ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs Access Inflation Protected USD Bond ETF positions in Q3 2023 and 7 closed out, a net change of 0 holders.
  • The largest Goldman Sachs Access Inflation Protected USD Bond ETF buyer in Q3 2023 was Jane Street, an estimated $3.96M added.
  • The largest Goldman Sachs Access Inflation Protected USD Bond ETF seller in Q3 2023 was Flow Traders U.S., an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2023.