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Goldman Sachs Hedge Industry VIP ETF

52 hedge funds and large institutions have $216M invested in Goldman Sachs Hedge Industry VIP ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $176M → $216M (+$39.9M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.87% more ownership

Funds ownership: 58.46%62.33% (+3.9%)

2% more funds holding

Funds holding: 5152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
14
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$627K -$929K -7,430 -62%
ANBT
27
American National Bank & Trust
Texas
$558K -$68.2K -545 -12%
EW
28
Evoke Wealth
California
$547K
IP
29
Intellectus Partners
California
$542K +$12.5K +100 +3%
AC
30
Avestar Capital
New York
$526K -$10.5K -84 -2%
AWS
31
Atria Wealth Solutions
New York
$467K +$56.3K +450 +15%
PFS
32
Prospera Financial Services
Texas
$453K -$32.4K -259 -7%
NL
33
NWAM LLC
Washington
$390K -$10.4K -83 -3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$256K -$49.2K -393 -18%
KeyBank National Association
35
KeyBank National Association
Ohio
$231K +$209K +1,671 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$223K +$202K +1,611 New
AFG
37
Atomi Financial Group
New York
$219K -$20.4K -163 -9%
SG
38
StoneX Group
New York
$208K +$188K +1,501 New
MG
39
Mather Group
Illinois
$208K
LFAS
40
Level Four Advisory Services
Texas
$204K +$184K +1,474 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$173K -$100K -800 -39%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$76.8K
Citigroup
43
Citigroup
New York
$76.3K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$73.6K
FWA
45
Flagship Wealth Advisors
Massachusetts
$69.2K
MCM
46
MAI Capital Management
Ohio
$55.8K
CA
47
Cohalo Advisory
Washington
$45.9K -$250 -2 -0.6%
MSG
48
Main Street Group
Virginia
$40.1K
WWMSC
49
Wagner Wealth Management (South Carolina)
South Carolina
$13.9K
Fidelity Investments
50
Fidelity Investments
Massachusetts
$13.8K -$2K -16 -14%

GVIP Hedge Fund Activity: Q2 2025 in Review

52 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q2 2025, worth a combined $216M — up 23% from $176M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GVIP positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $4.81M. The largest seller was UBS Group, cutting an estimated $3.33M.

  • 52 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q2 2025, up from 51 in Q1 2025.
  • Funds reported $216M of Goldman Sachs Hedge Industry VIP ETF stock for Q2 2025, up 23% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q2 2025 and 6 closed out, a net change of +1 holder.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q2 2025 was Raymond James Financial, an estimated $4.81M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q2 2025 was UBS Group, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2025.