Goldman Sachs Hedge Industry VIP ETF
GVIP
6 hedge funds and large institutions have $13.5M invested in Goldman Sachs Hedge Industry VIP ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
2.95% less ownership
Funds ownership: 52.14% → 49.18% (-3%)
13% less capital invested
Capital invested by funds: $15.4M → $13.5M (-$1.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.73M |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$692K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$654K |
| 4 |
Jane Street
New York
|
+$281K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$950K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $5.84M | +$5.73M | +127,976 | New |
|
|
AIP
2
Ahrens Investment Partners
Lafayette,
Louisiana
| $3.82M | +$692K | +15,440 | +23% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.57M | -$9.75M | -217,658 | -86% |
|
|
4
Jane Street
New York
| $1.3M | +$281K | +6,264 | +28% |
|
|
5
UBS Group
Zurich,
Switzerland
| $667K | +$654K | +14,603 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $273K | +$268K | +5,976 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$950K | -22,449 | Closed |
|
GVIP Hedge Fund Activity: Q1 2017 in Review
6 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q1 2017, worth a combined $13.5M — down 13% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GVIP positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $5.73M. The largest seller was Bank of America, cutting an estimated $9.75M.
- 6 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q1 2017, up from 4 in Q4 2016.
- Funds reported $13.5M of Goldman Sachs Hedge Industry VIP ETF stock for Q1 2017, down 13% quarter-over-quarter.
- 3 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q1 2017 was Morgan Stanley, an estimated $5.73M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q1 2017 was Bank of America, an estimated $9.75M sold.
Based on aggregated 13F filings for Q1 2017.