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Goldman Sachs Hedge Industry VIP ETF

43 hedge funds and large institutions have $84.4M invested in Goldman Sachs Hedge Industry VIP ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

2% more funds holding

Funds holding: 4243 (+1)

2% more capital invested

Capital invested by funds: $82.6M → $84.4M (+$1.78M)

0.05% more ownership

Funds ownership: 38.43%38.48% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
13
Closed
6
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
$14.1M -$397K -3,888 -3%
Morgan Stanley
2
Morgan Stanley
New York
$12M -$557K -5,457 -4%
UBS Group
3
UBS Group
Switzerland
$7.21M +$225K +2,207 +3%
LPL Financial
4
LPL Financial
California
$6.42M +$581K +5,696 +10%
AIP
5
Ahrens Investment Partners
Louisiana
$4.92M -$1.71M -16,810 -26%
Goldman Sachs
6
Goldman Sachs
New York
$4.65M +$192K +1,878 +4%
TYCC
7
Texas Yale Capital Corp
Florida
$4.32M +$48.4K +475 +1%
RJA
8
Raymond James & Associates
Florida
$3.75M +$118K +1,161 +3%
LFAS
9
Level Four Advisory Services
Texas
$3.4M -$71.1K -697 -2%
GEM
10
Global Endowment Management
North Carolina
$2.9M +$697K +6,830 +32%
CI
11
CX Institutional
Indiana
$2.73M -$404K -3,965 -13%
SW
12
SkyOak Wealth
Michigan
$2.28M -$20.4K -200 -0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.83M -$122K -1,193 -6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.4M +$1.4M +13,765 New
HighTower Advisors
15
HighTower Advisors
Illinois
$1.33M +$158K +1,550 +13%
Jane Street
16
Jane Street
New York
$1.26M +$15K +147 +1%
PAG
17
Private Advisor Group
New Jersey
$1.25M +$34.7K +340 +3%
PWS
18
Precision Wealth Strategies
Missouri
$1.23M +$143K +1,406 +13%
SFS
19
Sowell Financial Services
Arkansas
$1.17M -$39.2K -384 -3%
Stifel Financial
20
Stifel Financial
Missouri
$901K +$510 +5 +0.1%
FPCP
21
Fort Point Capital Partners
California
$782K +$1.94K +19 +0.2%
ANBT
22
American National Bank & Trust
Texas
$736K -$8.57K -84 -1%
CSI
23
Cross Staff Investments
New York
$701K +$701K +6,874 New
IP
24
Intellectus Partners
California
$692K -$25.2K -247 -4%
LSA
25
L & S Advisors
California
$496K

GVIP Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q4 2021, worth a combined $84.4M — up 2.2% from $82.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GVIP positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.4M. The largest seller was Ahrens Investment Partners, cutting an estimated $1.71M.

  • 43 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q4 2021, up from 42 in Q3 2021.
  • Funds reported $84.4M of Goldman Sachs Hedge Industry VIP ETF stock for Q4 2021, up 2.2% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q4 2021 and 6 closed out, a net change of +1 holder.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $1.4M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q4 2021 was Ahrens Investment Partners, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2021.