Goldman Sachs Hedge Industry VIP ETF
GVIP
40 hedge funds and large institutions have $76.4M invested in Goldman Sachs Hedge Industry VIP ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
21% more funds holding
Funds holding: 33 → 40 (+7)
1% more capital invested
Capital invested by funds: $75.8M → $76.4M (+$598K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
5.42% less ownership
Funds ownership: 46.24% → 40.83% (-5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.22M |
| 2 |
Goldman Sachs
New York
|
+$2.33M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$743K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$4.45M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$4.06M |
| 3 |
Jane Street
New York
|
-$3.33M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.04M |
| 5 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$642K |
GVIP Hedge Fund Activity: Q1 2021 in Review
40 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q1 2021, worth a combined $76.4M — up 0.79% from $75.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GVIP positions and 5 closed out — a net gain of 7 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Bank of America, adding an estimated $4.22M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $4.45M sold.
- 40 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q1 2021, up from 33 in Q4 2020.
- Funds reported $76.4M of Goldman Sachs Hedge Industry VIP ETF stock for Q1 2021, up 0.79% quarter-over-quarter.
- 12 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q1 2021 and 5 closed out, a net change of +7 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q1 2021 was Bank of America, an estimated $4.22M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q1 2021 was Arete Wealth Advisors, an estimated $4.45M sold.
Based on aggregated 13F filings for Q1 2021.