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Goldman Sachs Hedge Industry VIP ETF

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.

New
Increased
Maintained
Reduced
Closed

4.49% less ownership

Funds ownership: 39.11%34.62% (-4.5%)

13% less funds holding

Funds holding: 3833 (-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

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.8M -$1.12M -14,096 -11%
Bank of America
2
Bank of America
North Carolina
$7.18M -$1.81M -22,882 -18%
UBS Group
3
UBS Group
Switzerland
$3.72M -$457K -5,761 -10%
TYCC
4
Texas Yale Capital Corp
Florida
$2.72M -$242K -3,048 -7%
AIP
5
Ahrens Investment Partners
Louisiana
$2.48M -$694K -8,755 -20%
Citadel Advisors
6
Citadel Advisors
Florida
$2.46M +$1.51M +19,067 +119%
Jane Street
7
Jane Street
New York
$2.22M +$395K +4,977 +19%
LPL Financial
8
LPL Financial
California
$2.15M -$169K -2,136 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.98M -$109K -1,378 -5%
CI
10
CX Institutional
Indiana
$1.55M -$375K -4,733 -18%
SW
11
SkyOak Wealth
Michigan
$1.36M -$238K -3,000 -13%
Goldman Sachs
12
Goldman Sachs
New York
$1.3M +$83.3K +1,051 +6%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.21M +$107K +1,355 +9%
IA
14
IFP Advisors
Florida
$907K
PAG
15
Private Advisor Group
New Jersey
$903K +$51.4K +648 +5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$807K -$501K -6,316 -35%
RJA
17
Raymond James & Associates
Florida
$616K -$2.28M -28,812 -77%
FPCP
18
Fort Point Capital Partners
California
$527K -$12.3K -155 -2%
ANBT
19
American National Bank & Trust
Texas
$509K -$2.14K -27 -0.4%
CSI
20
Cross Staff Investments
New York
$482K
PWS
21
Precision Wealth Strategies
Missouri
$443K -$453K -5,706 -48%
IP
22
Intellectus Partners
California
$377K -$55.5K -700 -12%
EW
23
Evoke Wealth
California
$277K +$314K +3,955 New
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
$61K +$69K +870 New
Wells Fargo
25
Wells Fargo
California
$35K

GVIP Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 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.