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Goldman Sachs Hedge Industry VIP ETF

41 hedge funds and large institutions have $75.6M invested in Goldman Sachs Hedge Industry VIP ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

5% more funds holding

Funds holding: 3941 (+2)

3% more capital invested

Capital invested by funds: $73.1M → $75.6M (+$2.49M)

4.26% less ownership

Funds ownership: 46.7%42.43% (-4.3%)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
9
Closed
3
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
$14.6M -$607K -5,901 -4%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M -$13.9M -134,937 -53%
NA
3
NewEdge Advisors
Louisiana
$6.89M +$3.52M +34,254 +119%
AC
4
Avestar Capital
New York
$6.27M +$1.32M +12,863 +29%
UBS Group
5
UBS Group
Switzerland
$5.28M +$376K +3,661 +8%
TYCC
6
Texas Yale Capital Corp
Florida
$4.84M
LPL Financial
7
LPL Financial
California
$3.28M +$288K +2,799 +10%
GLR
8
Great Lakes Retirement
Ohio
$2.97M +$112K +1,092 +4%
Jane Street
9
Jane Street
New York
$2.76M +$1.21M +11,783 +88%
Citadel Advisors
10
Citadel Advisors
Florida
$1.73M +$561K +5,458 +52%
SW
11
SkyOak Wealth
Michigan
$1.6M
HighTower Advisors
12
HighTower Advisors
Illinois
$1.5M -$104K -1,015 -7%
PAG
13
Private Advisor Group
New Jersey
$1.48M +$43.6K +424 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.44M +$706K +6,872 +110%
HVP
15
Hudson Value Partners
Florida
$1.17M +$100K +973 +10%
FEM
16
Fulcrum Equity Management
Texas
$1.01M +$947K +9,214 New
ANBT
17
American National Bank & Trust
Texas
$918K +$117K +1,134 +16%
CSI
18
Cross Staff Investments
New York
$794K +$1.03K +10 +0.1%
FPCP
19
Fort Point Capital Partners
California
$708K -$22.6K -220 -3%
Goldman Sachs
20
Goldman Sachs
New York
$524K
EW
21
Evoke Wealth
California
$432K
IP
22
Intellectus Partners
California
$418K -$51.1K -497 -11%
PFS
23
Prospera Financial Services
Texas
$381K -$18.3K -178 -5%
NL
24
NWAM LLC
Washington
$362K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$348K -$807K -7,852 -71%

GVIP Hedge Fund Activity: Q1 2024 in Review

41 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q1 2024, worth a combined $75.6M — up 3.4% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GVIP positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $3.52M. The largest seller was Morgan Stanley, cutting an estimated $13.9M.

  • 41 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q1 2024, up from 39 in Q4 2023.
  • Funds reported $75.6M of Goldman Sachs Hedge Industry VIP ETF stock for Q1 2024, up 3.4% quarter-over-quarter.
  • 5 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q1 2024 and 3 closed out, a net change of +2 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q1 2024 was NewEdge Advisors, an estimated $3.52M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q1 2024 was Morgan Stanley, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2024.