Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
4 hedge funds and large institutions have $23.5M invested in Goldman Sachs MSCI World Private Equity Return Tracker ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.04% less ownership
Funds ownership: 92.06% → 92.02% (-0.04%)
1% less capital invested
Capital invested by funds: $23.7M → $23.5M (-$226K)
50% less funds holding
Funds holding: 8 → 4 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWG
Beta Wealth Group
San Diego,
California
|
+$7.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.32M |
| 2 |
RHP
Royal Harbor Partners
Houston,
Texas
|
-$1.77M |
| 3 |
Goldman Sachs
New York
|
-$1.05M |
| 4 |
Jane Street
New York
|
-$274K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $12.2M | -$1.05M | -20,000 | -8% |
|
|
BWG
2
Beta Wealth Group
San Diego,
California
| $7.14M | +$7.34M | +139,703 | New |
|
3
Bank of America
Charlotte,
North Carolina
| $3.58M | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $581K | +$109K | +2,070 | +22% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$4.32M | -82,268 | Closed |
|
|
RHP
6
Royal Harbor Partners
Houston,
Texas
| – | -$1.77M | -34,379 | Closed |
|
|
7
Jane Street
New York
| – | -$274K | -5,315 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$1.55K | -30 | Closed |
|
9
Simplex Trading
Chicago,
Illinois
| – | -$206 | -4 | Closed |
|
GTPE Hedge Fund Activity: Q1 2026 in Review
4 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) for Q1 2026, worth a combined $23.5M — down 0.95% from $23.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GTPE and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Beta Wealth Group, opening a new position worth an estimated $7.34M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.32M sold.
- 4 institutional investors held Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) as of Q1 2026, down from 8 in Q4 2025.
- Funds reported $23.5M of Goldman Sachs MSCI World Private Equity Return Tracker ETF stock for Q1 2026, down 0.95% quarter-over-quarter.
- 1 fund opened new Goldman Sachs MSCI World Private Equity Return Tracker ETF positions in Q1 2026 and 5 closed out, a net change of -4 holders.
- The largest Goldman Sachs MSCI World Private Equity Return Tracker ETF buyer in Q1 2026 was Beta Wealth Group, an estimated $7.34M added.
- The largest Goldman Sachs MSCI World Private Equity Return Tracker ETF seller in Q1 2026 was Citadel Advisors, an estimated $4.32M sold.
Based on aggregated 13F filings for Q1 2026.