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Goldman Sachs Hedge Industry VIP ETF

35 hedge funds and large institutions have $52.2M invested in Goldman Sachs Hedge Industry VIP ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $44.2M → $52.2M (+$7.97M)

6% more funds holding

Funds holding: 3335 (+2)

5.5% more ownership

Funds ownership: 34.62%40.12% (+5.5%)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$10.1M +$11M +146,394 New
Morgan Stanley
2
Morgan Stanley
New York
$7.17M -$527K -6,995 -6%
Bank of America
3
Bank of America
North Carolina
$6.54M -$538K -7,145 -7%
CI
4
CX Institutional
Indiana
$5.64M +$4.52M +60,094 +272%
UBS Group
5
UBS Group
Switzerland
$3.6M -$53.5K -711 -1%
TYCC
6
Texas Yale Capital Corp
Florida
$2.69M +$30.1K +400 +1%
AIP
7
Ahrens Investment Partners
Louisiana
$2.33M -$117K -1,554 -4%
LPL Financial
8
LPL Financial
California
$1.98M -$135K -1,792 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.81M -$148K -1,962 -7%
SW
10
SkyOak Wealth
Michigan
$1.22M -$128K -1,700 -9%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.15M -$39.2K -521 -3%
IA
12
IFP Advisors
Florida
$935K +$36.4K +484 +3%
Goldman Sachs
13
Goldman Sachs
New York
$888K -$419K -5,573 -30%
PAG
14
Private Advisor Group
New Jersey
$859K -$28.6K -380 -3%
Jane Street
15
Jane Street
New York
$858K -$1.45M -19,244 -61%
ANBT
16
American National Bank & Trust
Texas
$599K +$109K +1,452 +20%
RJA
17
Raymond James & Associates
Florida
$563K -$44.2K -587 -7%
PWS
18
Precision Wealth Strategies
Missouri
$535K +$108K +1,430 +23%
FPCP
19
Fort Point Capital Partners
California
$509K -$7.9K -105 -1%
CSI
20
Cross Staff Investments
New York
$472K -$151 -2 -0%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$426K -$400K -5,309 -46%
IP
22
Intellectus Partners
California
$368K -$1.35K -18 -0.3%
PFS
23
Prospera Financial Services
Texas
$290K +$318K +4,218 New
EW
24
Evoke Wealth
California
$272K
M&T Bank
25
M&T Bank
New York
$206K +$226K +3,000 New

GVIP Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q3 2022, worth a combined $52.2M — up 18% from $44.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GVIP positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 19 trimmed.

The largest buyer was Hantz Financial Services, opening a new position worth an estimated $11M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.46M sold.

  • 35 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q3 2022, up from 33 in Q2 2022.
  • Funds reported $52.2M of Goldman Sachs Hedge Industry VIP ETF stock for Q3 2022, up 18% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q3 2022 and 3 closed out, a net change of +2 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q3 2022 was Hantz Financial Services, an estimated $11M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q3 2022 was Citadel Advisors, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2022.