Goldman Sachs Hedge Industry VIP ETF
GVIP
42 hedge funds and large institutions have $82.6M invested in Goldman Sachs Hedge Industry VIP ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
2% more funds holding
Funds holding: 41 → 42 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.42% less ownership
Funds ownership: 40.85% → 38.43% (-2.4%)
9% less capital invested
Capital invested by funds: $90.5M → $82.6M (-$7.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.23M |
| 2 |
Morgan Stanley
New York
|
+$1.04M |
| 3 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
+$779K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$623K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.25M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.06M |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$683K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$320K |
GVIP Hedge Fund Activity: Q3 2021 in Review
42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q3 2021, worth a combined $82.6M — down 8.8% from $90.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GVIP positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.23M. The largest seller was Wells Fargo, cutting an estimated $6.14M.
- 42 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q3 2021, up from 41 in Q2 2021.
- Funds reported $82.6M of Goldman Sachs Hedge Industry VIP ETF stock for Q3 2021, down 8.8% quarter-over-quarter.
- 6 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q3 2021 and 4 closed out, a net change of +2 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.23M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q3 2021 was Wells Fargo, an estimated $6.14M sold.
Based on aggregated 13F filings for Q3 2021.