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Goldman Sachs Hedge Industry VIP ETF

25 hedge funds and large institutions have $46.5M invested in Goldman Sachs Hedge Industry VIP ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $31.9M → $46.5M (+$14.6M)

4.05% more ownership

Funds ownership: 44.71%48.76% (+4.1%)

11% less funds holding

Funds holding: 2825 (-3)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.2M +$1.81M +30,006 +19%
AIP
2
Ahrens Investment Partners
Louisiana
$4.16M +$228K +3,790 +6%
LPL Financial
3
LPL Financial
California
$3.95M -$828K -13,756 -19%
UBS Group
4
UBS Group
Switzerland
$3.72M +$1.15M +19,145 +51%
Bank of America
5
Bank of America
North Carolina
$3.61M -$73.4K -1,219 -2%
LFAS
6
Level Four Advisory Services
Texas
$2.88M +$950K +15,782 +56%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.87M +$2.63M +43,616 New
TYCC
8
Texas Yale Capital Corp
Florida
$2.5M -$269K -4,475 -11%
GEM
9
Global Endowment Management
North Carolina
$1.87M
SW
10
SkyOak Wealth
Michigan
$1.66M -$27.1K -450 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.59M +$293K +4,861 +25%
Jane Street
12
Jane Street
New York
$1.01M +$925K +15,364 New
SFS
13
Sowell Financial Services
Arkansas
$982K -$27.6K -458 -3%
PAG
14
Private Advisor Group
New Jersey
$681K +$32.5K +540 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$582K -$27.1K -450 -5%
AWA
16
Arete Wealth Advisors
Illinois
$508K +$465K +7,726 New
SFSIG
17
San Francisco Sentry Investment Group
California
$483K -$140K -2,331 -24%
ANBT
18
American National Bank & Trust
Texas
$434K +$33.2K +552 +9%
IP
19
Intellectus Partners
California
$421K
LSA
20
L & S Advisors
California
$296K
Wells Fargo
21
Wells Fargo
California
$37K -$1.51K -25 -4%
Citigroup
22
Citigroup
New York
$20K
Osaic Holdings
23
Osaic Holdings
Arizona
$13K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$12K -$291K -4,839 -96%
IA
25
IFP Advisors
Florida
$5K

GVIP Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q2 2020, worth a combined $46.5M — up 46% from $31.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GVIP and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $2.63M. The largest seller was Citadel Advisors, exiting entirely with an estimated $948K sold.

  • 25 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q2 2020, down from 28 in Q1 2020.
  • Funds reported $46.5M of Goldman Sachs Hedge Industry VIP ETF stock for Q2 2020, up 46% quarter-over-quarter.
  • 3 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q2 2020 and 6 closed out, a net change of -3 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q2 2020 was Baird Financial Group, an estimated $2.63M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q2 2020 was Citadel Advisors, an estimated $948K sold.

Based on aggregated 13F filings for Q2 2020.