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Goldman Sachs Hedge Industry VIP ETF
GVIP

39 hedge funds and large institutions have $185M invested in Goldman Sachs Hedge Industry VIP ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more capital invested

Capital invested by funds: $79.5M → $185M (+$106M)

25.24% more ownership

Funds ownership: 35.43% → 60.67% (+25%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$81.6M
2
LPL Financial
LPL Financial
California
+$9.45M
3
LWM
Lionsbridge Wealth Management
Florida
+$1.65M
4
Citadel Advisors
Citadel Advisors
Florida
+$747K
5
UBS Group
UBS Group
Switzerland
+$555K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$780K
2
Jane Street
Jane Street
New York
-$538K
3
Bank of America
Bank of America
North Carolina
-$506K
4
SW
SkyOak Wealth
Michigan
-$56.7K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$56.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$421K +$1.13K +10 +0.3%
NL
27
NWAM LLC
Washington
$364K +$343K +3,044 New
SG
28
StoneX Group
New York
$221K -$50.4K -447 -19%
MG
29
Mather Group
Illinois
$179K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$66K -$225 -2 -0.4%
Citigroup
31
Citigroup
New York
$65.9K – – –
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$63.6K +$59.9K +532 New
William Blair & Company
33
William Blair & Company
Illinois
$38.2K – – –
MSG
34
Main Street Group
Virginia
$34.7K – – –
WWMSC
35
Wagner Wealth Management (South Carolina)
South Carolina
$12K – – –
IA
36
IFP Advisors
Florida
$4.54K – – –
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$1.44K – – –
FFA
38
Farther Finance Advisors
California
$1.21K – – –
Wells Fargo
39
Wells Fargo
California
$65 – – –
OSAM
40
O'Shaughnessy Asset Management
Connecticut
– -$56.5K -511 Closed
HFS
41
Hantz Financial Services
Michigan
– -$37K -335 Closed
RIA
42
Realta Investment Advisors
Delaware
– -$33.6K -304 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– -$32.7K -300 Closed
1
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GVIP Hedge Fund Activity: Q3 2024 in Review

39 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q3 2024, worth a combined $185M — up 133% from $79.5M a quarter earlier.

Fund positioning in GVIP was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $81.6M. The largest seller was Morgan Stanley, cutting an estimated $780K.

  • 39 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $185M of Goldman Sachs Hedge Industry VIP ETF stock for Q3 2024, up 133% quarter-over-quarter.
  • 4 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q3 2024 and 4 closed out, a net change of 0 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q3 2024 was Invesco, an estimated $81.6M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q3 2024 was Morgan Stanley, an estimated $780K sold.

Based on aggregated 13F filings for Q3 2024.