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Goldman Sachs Hedge Industry VIP ETF
GVIP

41 hedge funds and large institutions have $75.6M invested in Goldman Sachs Hedge Industry VIP ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

5% more funds holding

Funds holding: 39 → 41 (+2)

3% more capital invested

Capital invested by funds: $73.1M → $75.6M (+$2.49M)

4.26% less ownership

Funds ownership: 46.7% → 42.43% (-4.3%)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
+$3.52M
2
AC
Avestar Capital
New York
+$1.32M
3
Jane Street
Jane Street
New York
+$1.21M
4
FEM
Fulcrum Equity Management
Texas
+$947K
5
Osaic Holdings
Osaic Holdings
Arizona
+$706K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13.9M
2
AWA
Arete Wealth Advisors
Illinois
-$1.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$807K
4
Bank of America
Bank of America
North Carolina
-$607K
5
M1FG
Mach-1 Financial Group
Arkansas
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCGC
26
Legacy Capital Group California
California
$225K +$211K +2,055 New
RJA
27
Raymond James & Associates
Florida
$206K +$194K +1,884 New
Citigroup
28
Citigroup
New York
$60.2K +$103 +1 +0.2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$60K – – –
HFS
30
Hantz Financial Services
Michigan
$44K -$8.53K -83 -17%
William Blair & Company
31
William Blair & Company
Illinois
$34.9K – – –
RIA
32
Realta Investment Advisors
Delaware
$33.2K +$31.2K +304 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$32.8K +$30.8K +300 New
MSG
34
Main Street Group
Virginia
$31.6K – – –
SWM
35
Spire Wealth Management
Virginia
$13.7K – – –
WWMSC
36
Wagner Wealth Management (South Carolina)
South Carolina
$10.9K – – –
IA
37
IFP Advisors
Florida
$5.03K – – –
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$1.31K – – –
FFA
39
Farther Finance Advisors
California
$1.1K – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$109 -$4.42K -43 -98%
Wells Fargo
41
Wells Fargo
California
$59 – – –
AWA
42
Arete Wealth Advisors
Illinois
– -$1.1M -11,489 Closed
M1FG
43
Mach-1 Financial Group
Arkansas
– -$212K -2,213 Closed
ASN
44
Advisory Services Network
Georgia
– -$13.3K -139 Closed
1
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GVIP Hedge Fund Activity: Q1 2024 in Review

41 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q1 2024, worth a combined $75.6M — up 3.4% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GVIP positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $3.52M. The largest seller was Morgan Stanley, cutting an estimated $13.9M.

  • 41 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q1 2024, up from 39 in Q4 2023.
  • Funds reported $75.6M of Goldman Sachs Hedge Industry VIP ETF stock for Q1 2024, up 3.4% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q1 2024 and 3 closed out, a net change of +2 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q1 2024 was NewEdge Advisors, an estimated $3.52M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q1 2024 was Morgan Stanley, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2024.