Goldman Sachs Hedge Industry VIP ETF
GVIP
33 hedge funds and large institutions have $53.3M invested in Goldman Sachs Hedge Industry VIP ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 7 closing their positions.
4% less ownership
Funds ownership: 44.06% → 40.06% (-4%)
7% less capital invested
Capital invested by funds: $57.1M → $53.3M (-$3.72M)
15% less funds holding
Funds holding: 39 → 33 (-6)
67% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 18
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.03M |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$204K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$179K |
| 5 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
+$75.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
-$6.88M |
| 2 |
Jane Street
New York
|
-$1.78M |
| 3 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$1.32M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$497K |
GVIP Hedge Fund Activity: Q1 2023 in Review
33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q1 2023, worth a combined $53.3M — down 6.5% from $57.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GVIP and 1 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $1.08M. The largest seller was CX Institutional, exiting entirely with an estimated $6.88M sold.
- 33 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q1 2023, down from 39 in Q4 2022.
- Funds reported $53.3M of Goldman Sachs Hedge Industry VIP ETF stock for Q1 2023, down 6.5% quarter-over-quarter.
- 1 fund opened new Goldman Sachs Hedge Industry VIP ETF positions in Q1 2023 and 7 closed out, a net change of -6 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q1 2023 was Citadel Advisors, an estimated $1.08M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q1 2023 was CX Institutional, an estimated $6.88M sold.
Based on aggregated 13F filings for Q1 2023.