Goldman Sachs Hedge Industry VIP ETF
GVIP
22 hedge funds and large institutions have $43.6M invested in Goldman Sachs Hedge Industry VIP ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
10% more funds holding
Funds holding: 20 → 22 (+2)
4% more capital invested
Capital invested by funds: $42M → $43.6M (+$1.57M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.93% less ownership
Funds ownership: 50.68% → 43.75% (-6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.25M |
| 2 |
Jane Street
New York
|
+$1.23M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$923K |
| 4 |
Morgan Stanley
New York
|
+$836K |
| 5 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.47M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$809K |
| 3 |
Goldman Sachs
New York
|
-$634K |
| 4 |
VF
Virtu Financial
New York
|
-$372K |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$143K |
GVIP Hedge Fund Activity: Q2 2018 in Review
22 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q2 2018, worth a combined $43.6M — up 3.7% from $42M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GVIP positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $2.25M. The largest seller was LPL Financial, cutting an estimated $4.47M.
- 22 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q2 2018, up from 20 in Q1 2018.
- Funds reported $43.6M of Goldman Sachs Hedge Industry VIP ETF stock for Q2 2018, up 3.7% quarter-over-quarter.
- 6 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q2 2018 and 3 closed out, a net change of +3 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q2 2018 was Bank of America, an estimated $2.25M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q2 2018 was LPL Financial, an estimated $4.47M sold.
Based on aggregated 13F filings for Q2 2018.