Goldman Sachs Hedge Industry VIP ETF
GVIP
20 hedge funds and large institutions have $42M invested in Goldman Sachs Hedge Industry VIP ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
25% more funds holding
Funds holding: 16 → 20 (+4)
21% more capital invested
Capital invested by funds: $34.7M → $42M (+$7.29M)
3.91% more ownership
Funds ownership: 46.77% → 50.68% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.48M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.11M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$919K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$644K |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$112K |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$13.4K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$11K |
GVIP Hedge Fund Activity: Q1 2018 in Review
20 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q1 2018, worth a combined $42M — up 21% from $34.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GVIP positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.48M. The largest seller was Ahrens Investment Partners, cutting an estimated $112K.
- 20 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q1 2018, up from 16 in Q4 2017.
- Funds reported $42M of Goldman Sachs Hedge Industry VIP ETF stock for Q1 2018, up 21% quarter-over-quarter.
- 5 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q1 2018 and 1 closed out, a net change of +4 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q1 2018 was Morgan Stanley, an estimated $2.48M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q1 2018 was Ahrens Investment Partners, an estimated $112K sold.
Based on aggregated 13F filings for Q1 2018.