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Goldman Sachs Hedge Industry VIP ETF
GVIP

34 hedge funds and large institutions have $52.1M invested in Goldman Sachs Hedge Industry VIP ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $50M → $52.1M (+$2.12M)

0.78% more ownership

Funds ownership: 36.63% → 37.41% (+0.78%)

11% less funds holding

Funds holding: 38 → 34 (-4)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.57M
2
Jane Street
Jane Street
New York
+$1.19M
3
HVP
Hudson Value Partners
Florida
+$797K
4
Osaic Holdings
Osaic Holdings
Arizona
+$163K
5
GLR
Great Lakes Retirement
Ohio
+$118K

Top Sellers

Rank Fund Capital Flow
1
HFS
Hantz Financial Services
Michigan
-$5.02M
2
Morgan Stanley
Morgan Stanley
New York
-$705K
3
PWS
Precision Wealth Strategies
Missouri
-$500K
4
MG
Mather Group
Illinois
-$128K
5
Citadel Advisors
Citadel Advisors
Florida
-$69.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$209K +$163K +1,867 +325%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$47K +$3.49K +40 +8%
Citigroup
28
Citigroup
New York
$29.9K – – –
RIA
29
Realta Investment Advisors
Delaware
$25.9K – – –
SWM
30
Spire Wealth Management
Virginia
$10.7K – – –
WWMSC
31
Wagner Wealth Management (South Carolina)
South Carolina
$8.55K – – –
IA
32
IFP Advisors
Florida
$3.93K -$3.84K -44 -49%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$1.03K – – –
Wells Fargo
34
Wells Fargo
California
$54 -$64.9K -744 -100%
PWS
35
Precision Wealth Strategies
Missouri
– -$500K -5,861 Closed
MG
36
Mather Group
Illinois
– -$128K -1,500 Closed
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -211 Closed
CIAS
38
Capital Investment Advisory Services
North Carolina
– -$10.5K -123 Closed
HCM
39
Hollencrest Capital Management
California
– -$4.35K -51 Closed
1
2

GVIP Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q3 2023, worth a combined $52.1M — up 4.2% from $50M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GVIP and 1 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $6.57M. The largest seller was Hantz Financial Services, cutting an estimated $5.02M.

  • 34 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q3 2023, down from 38 in Q2 2023.
  • Funds reported $52.1M of Goldman Sachs Hedge Industry VIP ETF stock for Q3 2023, up 4.2% quarter-over-quarter.
  • 1 fund opened new Goldman Sachs Hedge Industry VIP ETF positions in Q3 2023 and 5 closed out, a net change of -4 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q3 2023 was Bank of America, an estimated $6.57M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q3 2023 was Hantz Financial Services, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2023.