Goldman Sachs Hedge Industry VIP ETF
GVIP
39 hedge funds and large institutions have $57.1M invested in Goldman Sachs Hedge Industry VIP ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
11% more funds holding
Funds holding: 35 → 39 (+4)
9% more capital invested
Capital invested by funds: $52.2M → $57.1M (+$4.89M)
3.94% more ownership
Funds ownership: 40.12% → 44.06% (+3.9%)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$6.7M |
| 2 |
Jane Street
New York
|
+$1.21M |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$1.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.25M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.82M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.53M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$563K |
| 5 |
Goldman Sachs
New York
|
-$393K |
GVIP Hedge Fund Activity: Q4 2022 in Review
39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q4 2022, worth a combined $57.1M — up 9.4% from $52.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GVIP positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 16 trimmed.
The largest buyer was Hantz Financial Services, adding an estimated $6.7M. The largest seller was Morgan Stanley, cutting an estimated $2.25M.
- 39 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q4 2022, up from 35 in Q3 2022.
- Funds reported $57.1M of Goldman Sachs Hedge Industry VIP ETF stock for Q4 2022, up 9.4% quarter-over-quarter.
- 7 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q4 2022 and 3 closed out, a net change of +4 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q4 2022 was Hantz Financial Services, an estimated $6.7M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q4 2022 was Morgan Stanley, an estimated $2.25M sold.
Based on aggregated 13F filings for Q4 2022.