Goldman Sachs Hedge Industry VIP ETF
GVIP
8 hedge funds and large institutions have $14.9M invested in Goldman Sachs Hedge Industry VIP ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
10% more capital invested
Capital invested by funds: $13.5M → $14.9M (+$1.41M)
1.49% less ownership
Funds ownership: 49.18% → 47.69% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.67M |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$1.37M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$319K |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
+$175K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.69M |
| 2 |
Jane Street
New York
|
-$1.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$846 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
1
Ahrens Investment Partners
Lafayette,
Louisiana
| $5.42M | +$1.37M | +29,150 | +35% |
|
|
2
Morgan Stanley
New York
| $4.42M | -$1.69M | -35,982 | -28% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $3.36M | +$1.67M | +35,637 | +103% |
|
|
4
UBS Group
Zurich,
Switzerland
| $700K | -$846 | -18 | -0.1% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $407K | +$117K | +2,500 | +42% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $326K | +$319K | +6,796 | New |
|
|
IP
7
Intellectus Partners
San Francisco,
California
| $179K | +$175K | +3,732 | New |
|
|
SFSIG
8
San Francisco Sentry Investment Group
San Francisco,
California
| $73K | +$71.4K | +1,520 | New |
|
|
9
Jane Street
New York
| – | -$1.3M | -28,442 | Closed |
|
GVIP Hedge Fund Activity: Q2 2017 in Review
8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q2 2017, worth a combined $14.9M — up 10% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GVIP positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $1.67M. The largest seller was Morgan Stanley, cutting an estimated $1.69M.
- 8 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q2 2017, up from 6 in Q1 2017.
- Funds reported $14.9M of Goldman Sachs Hedge Industry VIP ETF stock for Q2 2017, up 10% quarter-over-quarter.
- 3 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q2 2017 was Bank of America, an estimated $1.67M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q2 2017 was Morgan Stanley, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2017.