Goldman Sachs Hedge Industry VIP ETF
GVIP
38 hedge funds and large institutions have $50M invested in Goldman Sachs Hedge Industry VIP ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
15% more funds holding
Funds holding: 33 → 38 (+5)
3.43% less ownership
Funds ownership: 40.06% → 36.63% (-3.4%)
6% less capital invested
Capital invested by funds: $53.3M → $50M (-$3.32M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.86M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.47M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$689K |
| 4 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
+$244K |
| 5 |
Jane Street
New York
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$10M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$821K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$723K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$293K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$245K |
GVIP Hedge Fund Activity: Q2 2023 in Review
38 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q2 2023, worth a combined $50M — down 6.2% from $53.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GVIP positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.86M. The largest seller was Hantz Financial Services, cutting an estimated $10M.
- 38 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q2 2023, up from 33 in Q1 2023.
- Funds reported $50M of Goldman Sachs Hedge Industry VIP ETF stock for Q2 2023, down 6.2% quarter-over-quarter.
- 7 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q2 2023 and 1 closed out, a net change of +6 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q2 2023 was Morgan Stanley, an estimated $2.86M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q2 2023 was Hantz Financial Services, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2023.