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Goldman Sachs Hedge Industry VIP ETF

27 hedge funds and large institutions have $56.2M invested in Goldman Sachs Hedge Industry VIP ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

21% more capital invested

Capital invested by funds: $46.5M → $56.2M (+$9.74M)

8% more funds holding

Funds holding: 2527 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 48.76%48.31% (-0.45%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
13
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.13M -$4.97M -67,816 -37%
Wells Fargo
2
Wells Fargo
California
$5.22M +$4.9M +66,787 +11,905%
Bank of America
3
Bank of America
North Carolina
$4.75M +$456K +6,221 +11%
UBS Group
4
UBS Group
Switzerland
$4.44M +$43.6K +595 +1%
LPL Financial
5
LPL Financial
California
$4.37M -$269K -3,674 -6%
AIP
6
Ahrens Investment Partners
Louisiana
$4.15M -$717K -9,775 -15%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$3.37M -$16.7K -228 -0.5%
LFAS
8
Level Four Advisory Services
Texas
$3.34M -$63.3K -864 -2%
TYCC
9
Texas Yale Capital Corp
Florida
$2.94M -$1.47K -20 -0.1%
Jane Street
10
Jane Street
New York
$2.28M +$1.03M +14,036 +91%
GEM
11
Global Endowment Management
North Carolina
$2.2M
SW
12
SkyOak Wealth
Michigan
$1.89M -$64.1K -875 -3%
AWA
13
Arete Wealth Advisors
Illinois
$1.5M +$855K +11,666 +151%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.26M -$582K -7,939 -33%
SFS
15
Sowell Financial Services
Arkansas
$1.1M -$53.2K -726 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.04M +$333K +4,537 +51%
PAG
17
Private Advisor Group
New Jersey
$935K +$124K +1,695 +16%
ANBT
18
American National Bank & Trust
Texas
$612K +$93.7K +1,278 +19%
IP
19
Intellectus Partners
California
$580K +$79.2K +1,080 +17%
SFSIG
20
San Francisco Sentry Investment Group
California
$578K +$7.33K +100 +1%
LSA
21
L & S Advisors
California
$423K +$70.4K +960 +21%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$34K +$19K +259 +140%
Citigroup
23
Citigroup
New York
$27K +$3.67K +50 +17%
Osaic Holdings
24
Osaic Holdings
Arizona
$16K
ASN
25
Advisory Services Network
Georgia
$14K +$13.3K +182 New

GVIP Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q3 2020, worth a combined $56.2M — up 21% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GVIP positions and 0 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.9M. The largest seller was Morgan Stanley, cutting an estimated $4.97M.

  • 27 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q3 2020, up from 25 in Q2 2020.
  • Funds reported $56.2M of Goldman Sachs Hedge Industry VIP ETF stock for Q3 2020, up 21% quarter-over-quarter.
  • 2 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q3 2020 and 0 closed out, a net change of +2 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q3 2020 was Wells Fargo, an estimated $4.9M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q3 2020 was Morgan Stanley, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2020.