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Goldman Sachs Hedge Industry VIP ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2022 (+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: 11 (0)

6.93% less ownership

Funds ownership: 50.68%43.75% (-6.9%)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12M +$2.25M +41,012 +23%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M +$836K +15,273 +9%
AIP
3
Ahrens Investment Partners
Louisiana
$7.2M -$143K -2,610 -2%
SFS
4
Sowell Financial Services
Arkansas
$2.73M +$923K +16,857 +54%
UBS Group
5
UBS Group
Switzerland
$2.4M +$91.3K +1,668 +4%
BA
6
BKS Advisors
Michigan
$2.06M
LFAS
7
Level Four Advisory Services
Texas
$1.47M +$220K +4,024 +18%
LPL Financial
8
LPL Financial
California
$1.36M -$4.47M -81,652 -77%
Jane Street
9
Jane Street
New York
$1.24M +$1.23M +22,464 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$721K +$20.2K +369 +3%
SFSIG
11
San Francisco Sentry Investment Group
California
$423K +$420K +7,669 New
MA
12
Mutual Advisors
Nebraska
$371K +$368K +6,712 New
IP
13
Intellectus Partners
California
$364K +$134K +2,450 +59%
AC
14
Abbrea Capital
California
$298K +$295K +5,385 New
Goldman Sachs
15
Goldman Sachs
New York
$240K -$634K -11,578 -73%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$204K +$202K +3,686 New
WWMSC
17
Wagner Wealth Management (South Carolina)
South Carolina
$65K +$3.01K +55 +5%
AG
18
Advisor Group
Arizona
$60K
SBL
19
Sargent Bickham Lagudis
Colorado
$23K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$11K
IA
21
IFP Advisors
Florida
$10K -$11.3K -206 -54%
APA
22
American Portfolios Advisors
New York
$5.25K +$5.2K +95 New
IWM
23
IHT Wealth Management
Illinois
-$809K -15,504 Closed
VF
24
Virtu Financial
New York
-$372K -6,950 Closed
CCA
25
Clearwater Capital Advisors
Illinois
-$129K -2,400 Closed

GVIP Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 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.