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Goldman Sachs Hedge Industry VIP ETF
GVIP

39 hedge funds and large institutions have $57.1M invested in Goldman Sachs Hedge Industry VIP ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 35 → 39 (+4)

9% more capital invested

Capital invested by funds: $52.2M → $57.1M (+$4.89M)

3.94% more ownership

Funds ownership: 40.12% → 44.06% (+3.9%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HFS
Hantz Financial Services
Michigan
+$6.7M
2
Jane Street
Jane Street
New York
+$1.21M
3
CI
CX Institutional
Indiana
+$1.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.16M
5
TYCC
Texas Yale Capital Corp
Florida
+$395K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.25M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.82M
3
Bank of America
Bank of America
North Carolina
-$1.53M
4
RJA
Raymond James & Associates
Florida
-$563K
5
Goldman Sachs
Goldman Sachs
New York
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$36K -$1.82M -25,788 -98%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$34.7K +$35.4K +500 New
WWMSC
28
Wagner Wealth Management (South Carolina)
South Carolina
$25.7K -$35.4K -500 -57%
RIA
29
Realta Investment Advisors
Delaware
$24.6K -$2.12K -30 -8%
Citigroup
30
Citigroup
New York
$24.3K -$3.54K -50 -13%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$24K – – –
Simplex Trading
32
Simplex Trading
Illinois
$13K +$14.1K +200 New
ASN
33
Advisory Services Network
Georgia
$9.65K +$9.83K +139 New
SWM
34
Spire Wealth Management
Virginia
$9K – – –
CWP
35
Concord Wealth Partners
Virginia
$6.46K +$6.58K +93 New
PTC
36
Private Trust Company
Ohio
$2K -$848 -12 -25%
PAG
37
Private Advisor Group
New Jersey
$872 +$4.24K +60 +0.5%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$833 – – –
NA
39
NewEdge Advisors
Louisiana
$3 +$3.04K +43 New
RJA
40
Raymond James & Associates
Florida
– -$563K -8,195 Closed
M&T Bank
41
M&T Bank
New York
– -$206K -3,000 Closed
Fidelity Investments
42
Fidelity Investments
Massachusetts
– -$4K -61 Closed
1
2

GVIP Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q4 2022, worth a combined $57.1M — up 9.4% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GVIP positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Hantz Financial Services, adding an estimated $6.7M. The largest seller was Morgan Stanley, cutting an estimated $2.25M.

  • 39 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q4 2022, up from 35 in Q3 2022.
  • Funds reported $57.1M of Goldman Sachs Hedge Industry VIP ETF stock for Q4 2022, up 9.4% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q4 2022 and 3 closed out, a net change of +4 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q4 2022 was Hantz Financial Services, an estimated $6.7M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q4 2022 was Morgan Stanley, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2022.