Goldman Sachs Hedge Industry VIP ETF
GVIP
29 hedge funds and large institutions have $41.6M invested in Goldman Sachs Hedge Industry VIP ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.
16% more capital invested
Capital invested by funds: $35.9M → $41.6M (+$5.71M)
2.23% more ownership
Funds ownership: 44.52% → 46.75% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
3% less funds holding
Funds holding: 30 → 29 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$742K |
| 2 |
Rockefeller Capital Management
New York
|
+$253K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$160K |
| 4 |
Morgan Stanley
New York
|
+$84.7K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$70.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$734K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$558K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$506K |
| 4 |
Jane Street
New York
|
-$268K |
| 5 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | -$23.7K | -401 | -67% |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $7K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $3.17K | – | – | – |
|
|
30
Jane Street
New York
| – | -$268K | -4,817 | Closed |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -200 | Closed |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -50 | Closed |
|
|
PA
33
Parallel Advisors
San Francisco,
California
| – | -$2K | -40 | Closed |
|
GVIP Hedge Fund Activity: Q4 2019 in Review
29 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q4 2019, worth a combined $41.6M — up 16% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GVIP and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.
The largest buyer was Global Endowment Management, adding an estimated $742K. The largest seller was Ahrens Investment Partners, cutting an estimated $734K.
- 29 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q4 2019, down from 30 in Q3 2019.
- Funds reported $41.6M of Goldman Sachs Hedge Industry VIP ETF stock for Q4 2019, up 16% quarter-over-quarter.
- 3 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q4 2019 and 4 closed out, a net change of -1 holder.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q4 2019 was Global Endowment Management, an estimated $742K added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q4 2019 was Ahrens Investment Partners, an estimated $734K sold.
Based on aggregated 13F filings for Q4 2019.