Goldman Sachs Hedge Industry VIP ETF
GVIP
28 hedge funds and large institutions have $31.9M invested in Goldman Sachs Hedge Industry VIP ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.04% less ownership
Funds ownership: 46.75% → 44.71% (-2%)
3% less funds holding
Funds holding: 29 → 28 (-1)
23% less capital invested
Capital invested by funds: $41.6M → $31.9M (-$9.77M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.19M |
| 2 |
LPL Financial
San Diego,
California
|
+$721K |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$356K |
| 4 |
Morgan Stanley
New York
|
+$342K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$70.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$1.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$900K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$799K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$413K |
| 5 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$399K |
GVIP Hedge Fund Activity: Q1 2020 in Review
28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q1 2020, worth a combined $31.9M — down 23% from $41.6M a quarter earlier.
Fund positioning in GVIP was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.19M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.48M.
- 28 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q1 2020, down from 29 in Q4 2019.
- Funds reported $31.9M of Goldman Sachs Hedge Industry VIP ETF stock for Q1 2020, down 23% quarter-over-quarter.
- 2 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.19M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q1 2020 was Ahrens Investment Partners, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2020.