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Goldman Sachs Hedge Industry VIP ETF

29 hedge funds and large institutions have $37.4M invested in Goldman Sachs Hedge Industry VIP ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $38.4M → $37.4M (-$1.01M)

2.68% less ownership

Funds ownership: 48.56%45.88% (-2.7%)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.63%
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
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.91M -$1.13M -19,609 -13%
AIP
2
Ahrens Investment Partners
Louisiana
$7.14M -$37.5K -650 -0.5%
Bank of America
3
Bank of America
North Carolina
$4.74M -$958K -16,617 -17%
LPL Financial
4
LPL Financial
California
$3.41M +$59K +1,023 +2%
UBS Group
5
UBS Group
Switzerland
$2.73M +$3.63K +63 +0.1%
Jane Street
6
Jane Street
New York
$1.89M +$1.58M +27,472 +557%
LFAS
7
Level Four Advisory Services
Texas
$1.76M +$82.9K +1,438 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$1.71M +$41.3K +716 +2%
TYCC
9
Texas Yale Capital Corp
Florida
$1.21M +$21.2K +368 +2%
SG Americas Securities
10
SG Americas Securities
New York
$852K +$844K +14,646 New
CCA
11
Clearwater Capital Advisors
Illinois
$793K +$89.9K +1,559 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$700K +$28.8K +500 +4%
SFSIG
13
San Francisco Sentry Investment Group
California
$552K +$461 +8 +0.1%
IP
14
Intellectus Partners
California
$401K +$58 +1 +0%
MA
15
Mutual Advisors
Nebraska
$391K
PAG
16
Private Advisor Group
New Jersey
$384K +$163K +2,835 +75%
ANBT
17
American National Bank & Trust
Texas
$331K +$17.5K +304 +6%
DA
18
Doliver Advisors
Texas
$267K +$5.13K +89 +2%
AG
19
Advisor Group
Arizona
$63K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$35K -$15.9K -275 -31%
SMFS
21
Squar Milner Financial Services
California
$35K -$6.97K -121 -17%
AF
22
Advisornet Financial
Minnesota
$31K +$31K +537 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$12K
Citigroup
24
Citigroup
New York
$12K +$11.5K +200 New
RIA
25
Realta Investment Advisors
Delaware
$8K

GVIP Hedge Fund Activity: Q2 2019 in Review

29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q2 2019, worth a combined $37.4M — down 2.6% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GVIP positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $1.13M.

  • 29 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $37.4M of Goldman Sachs Hedge Industry VIP ETF stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 4 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q2 2019 and 2 closed out, a net change of +2 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q2 2019 was Jane Street, an estimated $1.58M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q2 2019 was Morgan Stanley, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2019.