Goldman Sachs Hedge Industry VIP ETF
GVIP
39 hedge funds and large institutions have $60.9M invested in Goldman Sachs Hedge Industry VIP ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
17% more capital invested
Capital invested by funds: $52.1M → $60.9M (+$8.72M)
15% more funds holding
Funds holding: 34 → 39 (+5)
1.47% more ownership
Funds ownership: 37.41% → 38.88% (+1.5%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Avestar Capital
New York
|
+$3.99M |
| 2 |
Morgan Stanley
New York
|
+$2.92M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$1.03M |
| 4 |
LPL Financial
San Diego,
California
|
+$347K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$3.48M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.13M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$751K |
| 4 |
Jane Street
New York
|
-$739K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$265K |
GVIP Hedge Fund Activity: Q4 2023 in Review
39 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q4 2023, worth a combined $60.9M — up 17% from $52.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GVIP positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Avestar Capital, opening a new position worth an estimated $3.99M. The largest seller was Hantz Financial Services, cutting an estimated $3.48M.
- 39 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q4 2023, up from 34 in Q3 2023.
- Funds reported $60.9M of Goldman Sachs Hedge Industry VIP ETF stock for Q4 2023, up 17% quarter-over-quarter.
- 6 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q4 2023 and 1 closed out, a net change of +5 holders.
- The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q4 2023 was Avestar Capital, an estimated $3.99M added.
- The largest Goldman Sachs Hedge Industry VIP ETF seller in Q4 2023 was Hantz Financial Services, an estimated $3.48M sold.
Based on aggregated 13F filings for Q4 2023.