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Goldman Sachs Hedge Industry VIP ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2223 (+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: 11 (0)

5.3% less ownership

Funds ownership: 43.75%38.45% (-5.3%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M +$989K +17,275 +9%
Bank of America
2
Bank of America
North Carolina
$11.4M -$1.24M -21,628 -10%
AIP
3
Ahrens Investment Partners
Louisiana
$8.37M +$764K +13,343 +10%
UBS Group
4
UBS Group
Switzerland
$3.03M +$492K +8,596 +20%
BA
5
BKS Advisors
Michigan
$2.13M -$45.8K -800 -2%
LPL Financial
6
LPL Financial
California
$1.96M +$521K +9,093 +37%
LFAS
7
Level Four Advisory Services
Texas
$1.59M +$47.4K +828 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$770K +$10.8K +189 +1%
Goldman Sachs
9
Goldman Sachs
New York
$451K +$195K +3,400 +78%
MA
10
Mutual Advisors
Nebraska
$410K +$18.3K +320 +5%
IP
11
Intellectus Partners
California
$359K -$24.3K -424 -6%
AC
12
Abbrea Capital
California
$317K +$2.86K +50 +0.9%
PAG
13
Private Advisor Group
New Jersey
$277K +$272K +4,760 New
Citadel Advisors
14
Citadel Advisors
Florida
$216K +$213K +3,713 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$215K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$87K +$74.2K +1,296 +648%
AG
17
Advisor Group
Arizona
$65K +$2.63K +46 +4%
SMFS
18
Squar Milner Financial Services
California
$45K +$44.5K +777 New
WWMSC
19
Wagner Wealth Management (South Carolina)
South Carolina
$40K -$27.5K -480 -41%
SBL
20
Sargent Bickham Lagudis
Colorado
$24K
APA
21
American Portfolios Advisors
New York
$11.4K +$5.72K +100 +105%
IA
22
IFP Advisors
Florida
$11K +$572 +10 +6%
ASN
23
Advisory Services Network
Georgia
$6K +$6.07K +106 New
SFS
24
Sowell Financial Services
Arkansas
-$2.73M -48,211 Closed
Jane Street
25
Jane Street
New York
-$1.24M -22,464 Closed

GVIP Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 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.