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Goldman Sachs Hedge Industry VIP ETF

30 hedge funds and large institutions have $35.9M invested in Goldman Sachs Hedge Industry VIP ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 2930 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $37.4M → $35.9M (-$1.45M)

1.37% less ownership

Funds ownership: 45.88%44.52% (-1.4%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.26M +$726K +12,603 +9%
AIP
2
Ahrens Investment Partners
Louisiana
$5.35M -$1.54M -26,648 -22%
Bank of America
3
Bank of America
North Carolina
$4.03M -$527K -9,148 -11%
LPL Financial
4
LPL Financial
California
$3.43M +$177K +3,066 +5%
UBS Group
5
UBS Group
Switzerland
$3.29M +$704K +12,214 +26%
TYCC
6
Texas Yale Capital Corp
Florida
$1.98M +$844K +14,640 +70%
Citadel Advisors
7
Citadel Advisors
Florida
$1.7M +$65.9K +1,143 +4%
LFAS
8
Level Four Advisory Services
Texas
$1.66M -$30.1K -523 -2%
SFS
9
Sowell Financial Services
Arkansas
$974K +$1.01M +17,494 New
CCA
10
Clearwater Capital Advisors
Illinois
$909K +$155K +2,694 +20%
GEM
11
Global Endowment Management
North Carolina
$882K +$914K +15,850 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$642K -$28.8K -500 -4%
SFSIG
13
San Francisco Sentry Investment Group
California
$528K +$115 +2 +0%
PAG
14
Private Advisor Group
New Jersey
$416K +$50.7K +880 +13%
IP
15
Intellectus Partners
California
$384K +$58 +1 +0%
MA
16
Mutual Advisors
Nebraska
$374K
LSA
17
L & S Advisors
California
$360K +$372K +6,460 New
ANBT
18
American National Bank & Trust
Texas
$342K +$26.5K +459 +8%
Jane Street
19
Jane Street
New York
$268K -$1.59M -27,590 -85%
Wells Fargo
20
Wells Fargo
California
$44K +$39.5K +686 +618%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$33K +$58 +1 +0.2%
AF
22
Advisornet Financial
Minnesota
$30K
RIA
23
Realta Investment Advisors
Delaware
$14K +$7.21K +125 +96%
Citigroup
24
Citigroup
New York
$11K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$11K

GVIP Hedge Fund Activity: Q3 2019 in Review

30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q3 2019, worth a combined $35.9M — down 3.9% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GVIP positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Global Endowment Management, opening a new position worth an estimated $914K. The largest seller was Jane Street, cutting an estimated $1.59M.

  • 30 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q3 2019, up from 29 in Q2 2019.
  • Funds reported $35.9M of Goldman Sachs Hedge Industry VIP ETF stock for Q3 2019, down 3.9% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q3 2019 was Global Endowment Management, an estimated $914K added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q3 2019 was Jane Street, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2019.