Goldman Sachs Hedge Industry VIP ETF
GVIP
16 hedge funds and large institutions have $34.7M invested in Goldman Sachs Hedge Industry VIP ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 4 closing their positions.
900% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $30.4M → $34.7M (+$4.37M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 17 → 16 (-1)
12.67% less ownership
Funds ownership: 59.44% → 46.77% (-13%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.69M |
| 2 |
BA
BKS Advisors
Southfield,
Michigan
|
+$1.72M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.3M |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$825K |
| 5 |
Morgan Stanley
New York
|
+$690K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$5.11M |
| 2 |
Jane Street
New York
|
-$1.36M |
| 3 |
VF
Virtu Financial
New York
|
-$1.16M |
| 4 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$78K |
| 5 |
IP
Intellectus Partners
San Francisco,
California
|
-$10.5K |
GVIP Hedge Fund Activity: Q4 2017 in Review
16 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q4 2017, worth a combined $34.7M — up 14% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GVIP and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 10 added.
The largest buyer was LPL Financial, adding an estimated $4.69M. The largest seller was SG Americas Securities, exiting entirely with an estimated $5.11M sold.
- 16 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q4 2017, down from 17 in Q3 2017.
- Funds reported $34.7M of Goldman Sachs Hedge Industry VIP ETF stock for Q4 2017, up 14% quarter-over-quarter.
- 3 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q4 2017 and 4 closed out, a net change of -1 holder.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q4 2017 was LPL Financial, an estimated $4.69M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q4 2017 was SG Americas Securities, an estimated $5.11M sold.
Based on aggregated 13F filings for Q4 2017.