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Goldman Sachs Hedge Industry VIP ETF

42 hedge funds and large institutions have $82.6M invested in Goldman Sachs Hedge Industry VIP ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

2% more funds holding

Funds holding: 4142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.42% less ownership

Funds ownership: 40.85%38.43% (-2.4%)

9% less capital invested

Capital invested by funds: $90.5M → $82.6M (-$7.93M)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14M +$133K +1,307 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$12.1M +$1.04M +10,186 +9%
UBS Group
3
UBS Group
Switzerland
$6.75M +$546K +5,362 +8%
AIP
4
Ahrens Investment Partners
Louisiana
$6.41M +$119K +1,172 +2%
LPL Financial
5
LPL Financial
California
$5.64M +$491K +4,826 +9%
Goldman Sachs
6
Goldman Sachs
New York
$4.31M +$84.8K +833 +2%
TYCC
7
Texas Yale Capital Corp
Florida
$4.13M +$75.3K +740 +2%
RJA
8
Raymond James & Associates
Florida
$3.51M +$244K +2,397 +7%
LFAS
9
Level Four Advisory Services
Texas
$3.36M -$683K -6,710 -16%
CI
10
CX Institutional
Indiana
$3.03M -$25.9K -254 -0.8%
SW
11
SkyOak Wealth
Michigan
$2.23M
GEM
12
Global Endowment Management
North Carolina
$2.13M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.89M -$1.06M -10,410 -35%
Jane Street
14
Jane Street
New York
$1.2M +$17.2K +169 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$1.19M +$1.23M +12,058 New
PAG
16
Private Advisor Group
New Jersey
$1.18M +$13.2K +130 +1%
SFS
17
Sowell Financial Services
Arkansas
$1.17M -$31.5K -309 -3%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.13M +$433K +4,253 +59%
PWS
19
Precision Wealth Strategies
Missouri
$1.05M +$521K +5,115 +92%
Stifel Financial
20
Stifel Financial
Missouri
$871K -$1.63K -16 -0.2%
FPCP
21
Fort Point Capital Partners
California
$754K +$779K +7,649 New
ANBT
22
American National Bank & Trust
Texas
$719K +$12.2K +120 +2%
IP
23
Intellectus Partners
California
$693K
DA
24
Doliver Advisors
Texas
$603K +$623K +6,120 New
LSA
25
L & S Advisors
California
$480K -$19.3K -190 -4%

GVIP Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q3 2021, worth a combined $82.6M — down 8.8% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GVIP positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.23M. The largest seller was Wells Fargo, cutting an estimated $6.14M.

  • 42 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q3 2021, up from 41 in Q2 2021.
  • Funds reported $82.6M of Goldman Sachs Hedge Industry VIP ETF stock for Q3 2021, down 8.8% quarter-over-quarter.
  • 6 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q3 2021 and 4 closed out, a net change of +2 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.23M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q3 2021 was Wells Fargo, an estimated $6.14M sold.

Based on aggregated 13F filings for Q3 2021.