Goldman Sachs Hedge Industry VIP ETF
GVIP
30 hedge funds and large institutions have $35.9M invested in Goldman Sachs Hedge Industry VIP ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $37.4M → $35.9M (-$1.45M)
1.37% less ownership
Funds ownership: 45.88% → 44.52% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$914K |
| 2 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$844K |
| 3 |
Morgan Stanley
New York
|
+$726K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$704K |
| 5 |
LSA
L & S Advisors
Los Angeles,
California
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.59M |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$1.54M |
| 3 |
SG Americas Securities
New York
|
-$852K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$527K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $6K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $4K | +$4.32K | +75 | New |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | +$2.88K | +50 | New |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $2.78K | – | – | – |
|
|
PA
30
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
|
31
SG Americas Securities
New York
| – | -$852K | -14,646 | Closed |
|
|
DA
32
Doliver Advisors
Houston,
Texas
| – | -$267K | -4,595 | Closed |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| – | -$63K | -1,078 | Closed |
|
|
SMFS
34
Squar Milner Financial Services
Irvine,
California
| – | -$35K | -609 | Closed |
|
GVIP Hedge Fund Activity: Q3 2019 in Review
30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q3 2019, worth a combined $35.9M — down 3.9% from $37.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GVIP positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Global Endowment Management, opening a new position worth an estimated $914K. The largest seller was Jane Street, cutting an estimated $1.59M.
- 30 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q3 2019, up from 29 in Q2 2019.
- Funds reported $35.9M of Goldman Sachs Hedge Industry VIP ETF stock for Q3 2019, down 3.9% quarter-over-quarter.
- 5 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q3 2019 and 4 closed out, a net change of +1 holder.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q3 2019 was Global Endowment Management, an estimated $914K added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q3 2019 was Jane Street, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2019.