Goldman Sachs Hedge Industry VIP ETF
GVIP
29 hedge funds and large institutions have $38.4M invested in Goldman Sachs Hedge Industry VIP ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
16% more funds holding
Funds holding: 25 → 29 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.28% less ownership
Funds ownership: 56.84% → 48.56% (-8.3%)
28% less capital invested
Capital invested by funds: $53.1M → $38.4M (-$14.7M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$1.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 3 |
Morgan Stanley
New York
|
+$377K |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
+$376K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.1M |
| 2 |
Jane Street
New York
|
-$3.02M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$775K |
| 4 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$643K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11K | – | – | – |
|
|
RIA
27
Realta Investment Advisors
Wilmington,
Delaware
| $8K | +$7.09K | +130 | New |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $6K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $2.82K | – | – | – |
|
|
MOS
30
MGO One Seven
Beachwood,
Ohio
| – | -$127K | -2,600 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$8K | -165 | Closed |
|
GVIP Hedge Fund Activity: Q1 2019 in Review
29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q1 2019, worth a combined $38.4M — down 28% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GVIP positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Texas Yale Capital Corp, opening a new position worth an estimated $1.12M. The largest seller was Bank of America, cutting an estimated $20.1M.
- 29 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q1 2019, up from 25 in Q4 2018.
- Funds reported $38.4M of Goldman Sachs Hedge Industry VIP ETF stock for Q1 2019, down 28% quarter-over-quarter.
- 6 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q1 2019 and 2 closed out, a net change of +4 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q1 2019 was Texas Yale Capital Corp, an estimated $1.12M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q1 2019 was Bank of America, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2019.