Goldman Sachs Hedge Industry VIP ETF
GVIP
41 hedge funds and large institutions have $90.5M invested in Goldman Sachs Hedge Industry VIP ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 3 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $76.4M → $90.5M (+$14.1M)
3% more funds holding
Funds holding: 40 → 41 (+1)
0.03% more ownership
Funds ownership: 40.83% → 40.85% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$3.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.41M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.32M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
| 2 |
Morgan Stanley
New York
|
-$933K |
| 3 |
LPL Financial
San Diego,
California
|
-$485K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$283K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$269K |
GVIP Hedge Fund Activity: Q2 2021 in Review
41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q2 2021, worth a combined $90.5M — up 18% from $76.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GVIP positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 11 trimmed.
The largest buyer was CX Institutional, opening a new position worth an estimated $3.04M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.16M sold.
- 41 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q2 2021, up from 40 in Q1 2021.
- Funds reported $90.5M of Goldman Sachs Hedge Industry VIP ETF stock for Q2 2021, up 18% quarter-over-quarter.
- 4 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q2 2021 and 3 closed out, a net change of +1 holder.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q2 2021 was CX Institutional, an estimated $3.04M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2021.