Goldman Sachs Hedge Industry VIP ETF
GVIP
25 hedge funds and large institutions have $53.1M invested in Goldman Sachs Hedge Industry VIP ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
22% more capital invested
Capital invested by funds: $43.7M → $53.1M (+$9.4M)
18.4% more ownership
Funds ownership: 38.45% → 56.84% (+18%)
9% more funds holding
Funds holding: 23 → 25 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14.4M |
| 2 |
Jane Street
New York
|
+$3.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.49M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.23M |
| 5 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.99M |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$451K |
| 3 |
Goldman Sachs
New York
|
-$451K |
| 4 |
BA
BKS Advisors
Southfield,
Michigan
|
-$448K |
| 5 |
IP
Intellectus Partners
San Francisco,
California
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$451K | -7,750 | Closed |
|
|
IP
27
Intellectus Partners
San Francisco,
California
| – | -$359K | -6,158 | Closed |
|
|
AC
28
Abbrea Capital
Greenbrae,
California
| – | -$317K | -5,435 | Closed |
|
|
PAG
29
Private Advisor Group
Morristown,
New Jersey
| – | -$277K | -4,760 | Closed |
|
30
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$215K | -3,686 | Closed |
|
GVIP Hedge Fund Activity: Q4 2018 in Review
25 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q4 2018, worth a combined $53.1M — up 22% from $43.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GVIP positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $14.4M. The largest seller was Morgan Stanley, cutting an estimated $2.99M.
- 25 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q4 2018, up from 23 in Q3 2018.
- Funds reported $53.1M of Goldman Sachs Hedge Industry VIP ETF stock for Q4 2018, up 22% quarter-over-quarter.
- 8 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q4 2018 and 5 closed out, a net change of +3 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q4 2018 was Bank of America, an estimated $14.4M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q4 2018 was Morgan Stanley, an estimated $2.99M sold.
Based on aggregated 13F filings for Q4 2018.