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Goldman Sachs Hedge Industry VIP ETF

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.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

15% more funds holding

Funds holding: 3338 (+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

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.8M +$2.86M +36,122 +54%
HFS
2
Hantz Financial Services
Michigan
$8.27M -$10M -126,716 -57%
Bank of America
3
Bank of America
North Carolina
$6.57M -$821K -10,359 -12%
UBS Group
4
UBS Group
Switzerland
$3.82M +$33.8K +427 +1%
TYCC
5
Texas Yale Capital Corp
Florida
$3.78M -$19K -240 -0.5%
NA
6
NewEdge Advisors
Louisiana
$2.66M +$2.47M +31,158 +72,460%
LPL Financial
7
LPL Financial
California
$1.95M -$217K -2,740 -11%
GLR
8
Great Lakes Retirement
Ohio
$1.93M +$61K +770 +4%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.4M -$245K -3,093 -16%
SW
10
SkyOak Wealth
Michigan
$1.29M -$93.1K -1,175 -7%
Citadel Advisors
11
Citadel Advisors
Florida
$1.21M -$293K -3,697 -21%
PAG
12
Private Advisor Group
New Jersey
$1.07M -$3.96K -50 -0.4%
ANBT
13
American National Bank & Trust
Texas
$775K -$34.5K -436 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$750K -$723K -9,129 -51%
William Blair & Company
15
William Blair & Company
Illinois
$742K +$689K +8,691 New
Jane Street
16
Jane Street
New York
$686K +$173K +2,181 +37%
CSI
17
Cross Staff Investments
New York
$623K +$39.5K +498 +7%
Goldman Sachs
18
Goldman Sachs
New York
$590K -$15.8K -200 -3%
FPCP
19
Fort Point Capital Partners
California
$589K -$13.5K -170 -2%
PWS
20
Precision Wealth Strategies
Missouri
$500K -$72.6K -916 -14%
IP
21
Intellectus Partners
California
$391K -$42.1K -532 -10%
PFS
22
Prospera Financial Services
Texas
$352K -$5.47K -69 -2%
EW
23
Evoke Wealth
California
$338K
NL
24
NWAM LLC
Washington
$273K +$38.7K +489 +18%
M1FG
25
Mach-1 Financial Group
Arkansas
$263K +$244K +3,077 New

GVIP Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 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.