Goldman Sachs Hedge Industry VIP ETF
GVIP
38 hedge funds and large institutions have $73.1M invested in Goldman Sachs Hedge Industry VIP ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 7 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
0.63% more ownership
Funds ownership: 38.48% → 39.11% (+0.63%)
12% less funds holding
Funds holding: 43 → 38 (-5)
13% less capital invested
Capital invested by funds: $84.4M → $73.1M (-$11.3M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.48M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.48M |
| 3 |
Jane Street
New York
|
+$1.33M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.08M |
| 5 |
Morgan Stanley
New York
|
+$744K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.78M |
| 2 |
Goldman Sachs
New York
|
-$2.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.09M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$901K |
GVIP Hedge Fund Activity: Q1 2022 in Review
38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q1 2022, worth a combined $73.1M — down 13% from $84.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GVIP and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.48M. The largest seller was LPL Financial, cutting an estimated $2.78M.
- 38 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q1 2022, down from 43 in Q4 2021.
- Funds reported $73.1M of Goldman Sachs Hedge Industry VIP ETF stock for Q1 2022, down 13% quarter-over-quarter.
- 3 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q1 2022 and 7 closed out, a net change of -4 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q1 2022 was Citadel Advisors, an estimated $1.48M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q1 2022 was LPL Financial, an estimated $2.78M sold.
Based on aggregated 13F filings for Q1 2022.