Goldman Sachs Hedge Industry VIP ETF
GVIP
23 hedge funds and large institutions have $43.7M invested in Goldman Sachs Hedge Industry VIP ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 3 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 22 → 23 (+1)
0% more capital invested
Capital invested by funds: $43.6M → $43.7M (+$64.1K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.3% less ownership
Funds ownership: 43.75% → 38.45% (-5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$989K |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$764K |
| 3 |
LPL Financial
San Diego,
California
|
+$521K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$492K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$2.73M |
| 2 |
Jane Street
New York
|
-$1.24M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.24M |
| 4 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$423K |
| 5 |
BA
BKS Advisors
Southfield,
Michigan
|
-$45.8K |
GVIP Hedge Fund Activity: Q3 2018 in Review
23 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q3 2018, worth a combined $43.7M — up 0.15% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GVIP positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $989K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $2.73M sold.
- 23 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q3 2018, up from 22 in Q2 2018.
- Funds reported $43.7M of Goldman Sachs Hedge Industry VIP ETF stock for Q3 2018, up 0.15% quarter-over-quarter.
- 4 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q3 2018 and 3 closed out, a net change of +1 holder.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q3 2018 was Morgan Stanley, an estimated $989K added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q3 2018 was Sowell Financial Services, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2018.