Goldman Sachs Hedge Industry VIP ETF
GVIP
33 hedge funds and large institutions have $44.2M invested in Goldman Sachs Hedge Industry VIP ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 7 closing their positions.
4.49% less ownership
Funds ownership: 39.11% → 34.62% (-4.5%)
13% less funds holding
Funds holding: 38 → 33 (-5)
40% less capital invested
Capital invested by funds: $73.1M → $44.2M (-$28.9M)
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.51M |
| 2 |
Jane Street
New York
|
+$395K |
| 3 |
EW
Evoke Wealth
Los Angeles,
California
|
+$314K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$107K |
| 5 |
Goldman Sachs
New York
|
+$83.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$2.98M |
| 2 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$2.62M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.81M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.39M |
GVIP Hedge Fund Activity: Q2 2022 in Review
33 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q2 2022, worth a combined $44.2M — down 40% from $73.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GVIP and 2 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $1.51M. The largest seller was Level Four Advisory Services, exiting entirely with an estimated $2.98M sold.
- 33 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q2 2022, down from 38 in Q1 2022.
- Funds reported $44.2M of Goldman Sachs Hedge Industry VIP ETF stock for Q2 2022, down 40% quarter-over-quarter.
- 2 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q2 2022 and 7 closed out, a net change of -5 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q2 2022 was Citadel Advisors, an estimated $1.51M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q2 2022 was Level Four Advisory Services, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2022.