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Goldman Sachs Hedge Industry VIP ETF

43 hedge funds and large institutions have $84.4M invested in Goldman Sachs Hedge Industry VIP ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

2% more funds holding

Funds holding: 4243 (+1)

2% more capital invested

Capital invested by funds: $82.6M → $84.4M (+$1.78M)

0.05% more ownership

Funds ownership: 38.43%38.48% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
26
Prospera Financial Services
Texas
$385K +$6.93K +68 +2%
ACS
27
Archford Capital Strategies
Illinois
$359K +$25.2K +247 +8%
CAN
28
Cetera Advisor Networks
California
$293K +$293K +2,870 New
CWA
29
Canvas Wealth Advisors
Kansas
$288K -$110K -1,075 -28%
TCM
30
TD Capital Management
Tennessee
$285K
WWMSC
31
Wagner Wealth Management (South Carolina)
South Carolina
$114K
WPWM
32
Western Pacific Wealth Management
Illinois
$51K +$51K +500 New
Wells Fargo
33
Wells Fargo
California
$47K
Citigroup
34
Citigroup
New York
$41K
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$33K -$14.9K -146 -31%
SWM
36
Spire Wealth Management
Virginia
$32K +$6.42K +63 +25%
Osaic Holdings
37
Osaic Holdings
Arizona
$20K
JP Morgan Chase
38
JP Morgan Chase
New York
$14K +$13.8K +135 New
HI
39
Harbour Investments
Wisconsin
$9K -$2.04K -20 -18%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$5K +$5.1K +50 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1K
PFBT
42
Parkside Financial Bank & Trust
Missouri
$1K
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1.12K +11 New
Citadel Advisors
44
Citadel Advisors
Florida
-$1.19M -12,058 Closed
DA
45
Doliver Advisors
Texas
-$603K -6,120 Closed
BCA
46
Bay Colony Advisors
Massachusetts
-$223K -2,260 Closed
KWM
47
Kingsview Wealth Management
Oregon
-$201K -2,039 Closed
CFA
48
Carroll Financial Associates
North Carolina
-$10K -108 Closed
US Bancorp
49
US Bancorp
Minnesota
-$1K -12 Closed

GVIP Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q4 2021, worth a combined $84.4M — up 2.2% from $82.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GVIP positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.4M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.71M.

  • 43 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q4 2021, up from 42 in Q3 2021.
  • Funds reported $84.4M of Goldman Sachs Hedge Industry VIP ETF stock for Q4 2021, up 2.2% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q4 2021 and 6 closed out, a net change of +1 holder.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $1.4M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q4 2021 was Ahrens Investment Partners, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2021.