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Goldman Sachs Access Inflation Protected USD Bond ETF

36 hedge funds and large institutions have $62.1M invested in Goldman Sachs Access Inflation Protected USD Bond ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

13% more funds holding

Funds holding: 3236 (+4)

1.31% less ownership

Funds ownership: 64.74%63.44% (-1.3%)

8% less capital invested

Capital invested by funds: $67.4M → $62.1M (-$5.28M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change

GTIP Hedge Fund Activity: Q4 2023 in Review

36 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) for Q4 2023, worth a combined $62.1M — down 7.8% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GTIP positions and 6 closed out — a net gain of 4 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.63M. The largest seller was Raymond James & Associates, cutting an estimated $6.06M.

  • 36 institutional investors held Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) as of Q4 2023, up from 32 in Q3 2023.
  • Funds reported $62.1M of Goldman Sachs Access Inflation Protected USD Bond ETF stock for Q4 2023, down 7.8% quarter-over-quarter.
  • 10 funds opened new Goldman Sachs Access Inflation Protected USD Bond ETF positions in Q4 2023 and 6 closed out, a net change of +4 holders.
  • The largest Goldman Sachs Access Inflation Protected USD Bond ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $1.63M added.
  • The largest Goldman Sachs Access Inflation Protected USD Bond ETF seller in Q4 2023 was Raymond James & Associates, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2023.