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Goldman Sachs Hedge Industry VIP ETF

65 hedge funds and large institutions have $272M invested in Goldman Sachs Hedge Industry VIP ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

16% more funds holding

Funds holding: 5665 (+9)

11% more capital invested

Capital invested by funds: $245M → $272M (+$27M)

3.44% more ownership

Funds ownership: 59.27%62.71% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
23
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
51
Revisor Wealth Management
Ohio
$215K +$209K +1,362 New
SB
52
Strategic Blueprint
Georgia
$208K +$206K +1,345 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$122K -$61.3K -400 -34%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$108K
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$86K
Citigroup
56
Citigroup
New York
$85.5K
FWA
57
Flagship Wealth Advisors
Massachusetts
$77.5K
MCM
58
MAI Capital Management
Ohio
$62.4K
CA
59
Cohalo Advisory
Washington
$50.2K -$1.23K -8 -2%
FHA
60
Flagship Harbor Advisors
Massachusetts
$23K +$22.7K +148 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$15.6K +$153 +1 +1%
WWMSC
62
Wagner Wealth Management (South Carolina)
South Carolina
$15.6K +$153 +1 +1%
JP Morgan Chase
63
JP Morgan Chase
New York
$9.29K -$122K -799 -93%
BBPWM
64
Blue Bell Private Wealth Management
Pennsylvania
$1.86K
Wells Fargo
65
Wells Fargo
California
$150 +$153 +1 New
AC
66
Avestar Capital
New York
-$571K -3,725 Closed
NL
67
NWAM LLC
Washington
-$303K -1,983 Closed
MSG
68
Main Street Group
Virginia
-$44.4K -290 Closed
ASN
69
Advisory Services Network
Georgia
-$18.8K -123 Closed
CI
70
CX Institutional
Indiana
-$9K -60 Closed

GVIP Hedge Fund Activity: Q4 2025 in Review

65 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q4 2025, worth a combined $272M — up 11% from $245M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GVIP positions and 5 closed out — a net gain of 9 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $4.78M. The largest seller was Jane Street, cutting an estimated $1.06M.

  • 65 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q4 2025, up from 56 in Q3 2025.
  • Funds reported $272M of Goldman Sachs Hedge Industry VIP ETF stock for Q4 2025, up 11% quarter-over-quarter.
  • 14 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q4 2025 and 5 closed out, a net change of +9 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q4 2025 was Commonwealth Equity Services, an estimated $4.78M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q4 2025 was Jane Street, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2025.