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Goldman Sachs Hedge Industry VIP ETF

34 hedge funds and large institutions have $52.1M invested in Goldman Sachs Hedge Industry VIP ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $50M → $52.1M (+$2.12M)

0.78% more ownership

Funds ownership: 36.63%37.41% (+0.78%)

11% less funds holding

Funds holding: 3834 (-4)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13M +$6.57M +75,278 +98%
Morgan Stanley
2
Morgan Stanley
New York
$8.12M -$705K -8,086 -8%
UBS Group
3
UBS Group
Switzerland
$3.79M -$34.5K -396 -0.9%
TYCC
4
Texas Yale Capital Corp
Florida
$3.79M
HFS
5
Hantz Financial Services
Michigan
$3.36M -$5.02M -57,501 -59%
NA
6
NewEdge Advisors
Louisiana
$2.61M -$62.4K -715 -2%
GLR
7
Great Lakes Retirement
Ohio
$2.05M +$118K +1,349 +6%
LPL Financial
8
LPL Financial
California
$2M +$42.2K +484 +2%
Jane Street
9
Jane Street
New York
$1.85M +$1.19M +13,636 +170%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.35M -$54.6K -626 -4%
SW
11
SkyOak Wealth
Michigan
$1.25M -$40.6K -466 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$1.14M -$69.3K -794 -6%
PAG
13
Private Advisor Group
New Jersey
$1.12M +$48.8K +559 +4%
HVP
14
Hudson Value Partners
Florida
$781K +$797K +9,137 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$764K +$12.6K +145 +2%
ANBT
16
American National Bank & Trust
Texas
$761K -$16K -183 -2%
William Blair & Company
17
William Blair & Company
Illinois
$743K
CSI
18
Cross Staff Investments
New York
$624K
FPCP
19
Fort Point Capital Partners
California
$577K -$13.1K -150 -2%
Goldman Sachs
20
Goldman Sachs
New York
$557K -$34.9K -400 -6%
IP
21
Intellectus Partners
California
$370K -$21.8K -250 -5%
EW
22
Evoke Wealth
California
$338K
PFS
23
Prospera Financial Services
Texas
$302K -$50.8K -583 -14%
NL
24
NWAM LLC
Washington
$285K +$10.8K +124 +4%
M1FG
25
Mach-1 Financial Group
Arkansas
$249K -$14.5K -166 -5%

GVIP Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q3 2023, worth a combined $52.1M — up 4.2% from $50M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GVIP and 1 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $6.57M. The largest seller was Hantz Financial Services, cutting an estimated $5.02M.

  • 34 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q3 2023, down from 38 in Q2 2023.
  • Funds reported $52.1M of Goldman Sachs Hedge Industry VIP ETF stock for Q3 2023, up 4.2% quarter-over-quarter.
  • 1 fund opened new Goldman Sachs Hedge Industry VIP ETF positions in Q3 2023 and 5 closed out, a net change of -4 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q3 2023 was Bank of America, an estimated $6.57M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q3 2023 was Hantz Financial Services, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2023.