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Goldman Sachs Hedge Industry VIP ETF

28 hedge funds and large institutions have $31.9M invested in Goldman Sachs Hedge Industry VIP ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2.04% less ownership

Funds ownership: 46.75%44.71% (-2%)

3% less funds holding

Funds holding: 2928 (-1)

23% less capital invested

Capital invested by funds: $41.6M → $31.9M (-$9.77M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
6
Reduced
12
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
$7.92M +$342K +5,578 +4%
LPL Financial
2
LPL Financial
California
$3.76M +$721K +11,761 +19%
AIP
3
Ahrens Investment Partners
Louisiana
$3.03M -$1.48M -24,190 -29%
Bank of America
4
Bank of America
North Carolina
$2.86M -$413K -6,735 -11%
TYCC
5
Texas Yale Capital Corp
Florida
$2.16M +$356K +5,810 +16%
UBS Group
6
UBS Group
Switzerland
$1.91M -$799K -13,038 -26%
GEM
7
Global Endowment Management
North Carolina
$1.45M
LFAS
8
Level Four Advisory Services
Texas
$1.43M -$9.63K -157 -0.6%
SW
9
SkyOak Wealth
Michigan
$1.31M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$984K +$1.19M +19,328 New
Citadel Advisors
11
Citadel Advisors
Florida
$948K -$900K -14,685 -44%
SFS
12
Sowell Financial Services
Arkansas
$784K -$136K -2,221 -13%
PAG
13
Private Advisor Group
New Jersey
$500K +$70.8K +1,155 +13%
SFSIG
14
San Francisco Sentry Investment Group
California
$493K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$474K -$126K -2,050 -18%
CCA
16
Clearwater Capital Advisors
Illinois
$342K -$399K -6,502 -49%
IP
17
Intellectus Partners
California
$326K -$18.3K -299 -4%
MA
18
Mutual Advisors
Nebraska
$319K
ANBT
19
American National Bank & Trust
Texas
$308K -$34.3K -560 -8%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$256K +$45.9K +749 +18%
LSA
21
L & S Advisors
California
$229K -$115K -1,875 -29%
Wells Fargo
22
Wells Fargo
California
$30K +$1.47K +24 +4%
AF
23
Advisornet Financial
Minnesota
$27K
Citigroup
24
Citigroup
New York
$15K
Osaic Holdings
25
Osaic Holdings
Arizona
$10K +$12.3K +200 New

GVIP Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q1 2020, worth a combined $31.9M — down 23% from $41.6M a quarter earlier.

Fund positioning in GVIP was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.19M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.48M.

  • 28 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q1 2020, down from 29 in Q4 2019.
  • Funds reported $31.9M of Goldman Sachs Hedge Industry VIP ETF stock for Q1 2020, down 23% quarter-over-quarter.
  • 2 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q1 2020 and 2 closed out, a net change of 0 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.19M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q1 2020 was Ahrens Investment Partners, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2020.