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Goldman Sachs Hedge Industry VIP ETF
GVIP

33 hedge funds and large institutions have $53.3M invested in Goldman Sachs Hedge Industry VIP ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less ownership

Funds ownership: 44.06% → 40.06% (-4%)

7% less capital invested

Capital invested by funds: $57.1M → $53.3M (-$3.72M)

15% less funds holding

Funds holding: 39 → 33 (-6)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.08M
2
Bank of America
Bank of America
North Carolina
+$1.03M
3
NL
NWAM LLC
Washington
+$204K
4
HighTower Advisors
HighTower Advisors
Illinois
+$179K
5
GLR
Great Lakes Retirement
Ohio
+$75.4K

Top Sellers

Rank Fund Capital Flow
1
CI
CX Institutional
Indiana
-$6.88M
2
Jane Street
Jane Street
New York
-$1.78M
3
HFS
Hantz Financial Services
Michigan
-$1.32M
4
IA
IFP Advisors
Florida
-$1.02M
5
UBS Group
UBS Group
Switzerland
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$41K +$975 +13 +2%
Citigroup
27
Citigroup
New York
$26.9K – – –
ASN
28
Advisory Services Network
Georgia
$10.7K – – –
SWM
29
Spire Wealth Management
Virginia
$9.66K – – –
WWMSC
30
Wagner Wealth Management (South Carolina)
South Carolina
$7.7K -$20.2K -270 -73%
IA
31
IFP Advisors
Florida
$4.39K -$1.02M -13,632 -99%
NA
32
NewEdge Advisors
Louisiana
$3.31K – – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$924 – – –
CI
34
CX Institutional
Indiana
– -$6.88M -99,135 Closed
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
– -$34.7K -500 Closed
RIA
36
Realta Investment Advisors
Delaware
– -$24.6K -354 Closed
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
– -$24K -349 Closed
Simplex Trading
38
Simplex Trading
Illinois
– -$13K -200 Closed
CWP
39
Concord Wealth Partners
Virginia
– -$6.46K -93 Closed
PTC
40
Private Trust Company
Ohio
– -$2K -36 Closed
1
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GVIP Hedge Fund Activity: Q1 2023 in Review

33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q1 2023, worth a combined $53.3M — down 6.5% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GVIP and 1 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $1.08M. The largest seller was CX Institutional, exiting entirely with an estimated $6.88M sold.

  • 33 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $53.3M of Goldman Sachs Hedge Industry VIP ETF stock for Q1 2023, down 6.5% quarter-over-quarter.
  • 1 fund opened new Goldman Sachs Hedge Industry VIP ETF positions in Q1 2023 and 7 closed out, a net change of -6 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q1 2023 was Citadel Advisors, an estimated $1.08M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q1 2023 was CX Institutional, an estimated $6.88M sold.

Based on aggregated 13F filings for Q1 2023.