We are live on ! Find out more
GVIP icon

Goldman Sachs Hedge Industry VIP ETF

33 hedge funds and large institutions have $75.8M invested in Goldman Sachs Hedge Industry VIP ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $56.2M → $75.8M (+$19.6M)

22% more funds holding

Funds holding: 2733 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

2.07% less ownership

Funds ownership: 48.31%46.24% (-2.1%)

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.2M +$465K +5,558 +5%
Bank of America
2
Bank of America
North Carolina
$7.46M +$1.72M +20,572 +34%
Wells Fargo
3
Wells Fargo
California
$5.82M -$294K -3,512 -5%
UBS Group
4
UBS Group
Switzerland
$5.03M -$169K -2,018 -4%
LPL Financial
5
LPL Financial
California
$5.01M -$118K -1,414 -3%
AIP
6
Ahrens Investment Partners
Louisiana
$4.93M +$42.3K +505 +0.9%
AWA
7
Arete Wealth Advisors
Illinois
$4.45M +$2.52M +30,139 +155%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$4.06M +$92.2K +1,101 +3%
TYCC
9
Texas Yale Capital Corp
Florida
$3.53M +$64.5K +770 +2%
Jane Street
10
Jane Street
New York
$3.45M +$706K +8,429 +29%
LFAS
11
Level Four Advisory Services
Texas
$3.38M -$499K -5,962 -14%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.33M +$1.7M +20,279 +125%
GEM
13
Global Endowment Management
North Carolina
$2.59M
SW
14
SkyOak Wealth
Michigan
$2.18M -$41.9K -500 -2%
Goldman Sachs
15
Goldman Sachs
New York
$1.49M +$1.37M +16,316 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.41M +$171K +2,041 +15%
SFS
17
Sowell Financial Services
Arkansas
$1.26M -$31.9K -381 -3%
PAG
18
Private Advisor Group
New Jersey
$1.07M -$27.6K -330 -3%
SFSIG
19
San Francisco Sentry Investment Group
California
$719K +$36.4K +435 +6%
ANBT
20
American National Bank & Trust
Texas
$713K -$5.19K -62 -0.8%
IP
21
Intellectus Partners
California
$668K -$12.6K -150 -2%
Stifel Financial
22
Stifel Financial
Missouri
$650K +$597K +7,128 New
LSA
23
L & S Advisors
California
$497K
LFF
24
Level Four Financial
Texas
$489K +$448K +5,357 New
PWS
25
Precision Wealth Strategies
Missouri
$263K +$241K +2,883 New

GVIP Hedge Fund Activity: Q4 2020 in Review

33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q4 2020, worth a combined $75.8M — up 35% from $56.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GVIP positions and 0 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Arete Wealth Advisors, adding an estimated $2.52M. The largest seller was Level Four Advisory Services, cutting an estimated $499K.

  • 33 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q4 2020, up from 27 in Q3 2020.
  • Funds reported $75.8M of Goldman Sachs Hedge Industry VIP ETF stock for Q4 2020, up 35% quarter-over-quarter.
  • 6 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q4 2020 and 0 closed out, a net change of +6 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q4 2020 was Arete Wealth Advisors, an estimated $2.52M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q4 2020 was Level Four Advisory Services, an estimated $499K sold.

Based on aggregated 13F filings for Q4 2020.