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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 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

0% more funds holding

Funds holding: 6565 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% less capital invested

Capital invested by funds: $272M → $272M (-$460K)

0.61% less ownership

Funds ownership: 62.71%62.11% (-0.61%)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
31
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
51
Equitable Holdings
New York
$218K +$218K +1,407 New
LFAS
52
Level Four Advisory Services
Texas
$212K -$2.79K -18 -1%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$111K +$9.45K +61 +9%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$80.9K
Citigroup
55
Citigroup
New York
$80.5K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$71K -$46.5K -300 -38%
MCM
57
MAI Capital Management
Ohio
$58.7K
CA
58
Cohalo Advisory
Washington
$45.4K -$1.86K -12 -4%
MSG
59
Main Street Group
Virginia
$42.3K +$44.9K +290 New
Wells Fargo
60
Wells Fargo
California
$25.9K +$27.4K +177 +17,700%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$21.6K +$7.28K +47 +47%
ASN
62
Advisory Services Network
Georgia
$17.9K +$19.1K +123 New
WWMSC
63
Wagner Wealth Management (South Carolina)
South Carolina
$14.7K
AF
64
Advisornet Financial
Minnesota
$2.19K +$2.32K +15 New
BBPWM
65
Blue Bell Private Wealth Management
Pennsylvania
$1.75K
RHP
66
Royal Harbor Partners
Texas
-$1.77M -11,396 Closed
GWM
67
GK Wealth Management
Nevada
-$793K -5,122 Closed
Jane Street
68
Jane Street
New York
-$271K -1,747 Closed
SG
69
StoneX Group
New York
-$243K -1,567 Closed
RWM
70
Revisor Wealth Management
Ohio
-$215K -1,362 Closed
FWA
71
Flagship Wealth Advisors
Massachusetts
-$77.5K -500 Closed
FHA
72
Flagship Harbor Advisors
Massachusetts
-$23K -148 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
-$9.29K -60 Closed

GVIP Hedge Fund Activity: Q1 2026 in Review

65 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q1 2026, worth a combined $272M — down 0.17% from $272M a quarter earlier.

Fund positioning in GVIP was balanced in Q1 2026: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.51M. The largest seller was Great Lakes Retirement, cutting an estimated $2.61M.

  • 65 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $272M of Goldman Sachs Hedge Industry VIP ETF stock for Q1 2026, down 0.17% quarter-over-quarter.
  • 8 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q1 2026 and 8 closed out, a net change of 0 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q1 2026 was Morgan Stanley, an estimated $8.51M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q1 2026 was Great Lakes Retirement, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2026.