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Goldman Sachs Hedge Industry VIP ETF

39 hedge funds and large institutions have $79.5M invested in Goldman Sachs Hedge Industry VIP ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $75.6M → $79.5M (+$3.91M)

5% less funds holding

Funds holding: 4139 (-2)

7.01% less ownership

Funds ownership: 42.43%35.43% (-7%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.2M +$2.83M +26,024 +22%
Bank of America
2
Bank of America
North Carolina
$14.9M +$111K +1,017 +0.8%
NA
3
NewEdge Advisors
Louisiana
$9.85M +$2.83M +26,062 +41%
AC
4
Avestar Capital
New York
$6.24M -$102K -940 -2%
UBS Group
5
UBS Group
Switzerland
$5.26M -$82.2K -756 -2%
TYCC
6
Texas Yale Capital Corp
Florida
$4.9M
GLR
7
Great Lakes Retirement
Ohio
$3.14M +$138K +1,273 +5%
LPL Financial
8
LPL Financial
California
$2.58M -$728K -6,692 -22%
Jane Street
9
Jane Street
New York
$2.35M -$430K -3,953 -16%
PAG
10
Private Advisor Group
New Jersey
$1.72M +$220K +2,019 +15%
SW
11
SkyOak Wealth
Michigan
$1.44M -$174K -1,600 -11%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.41M -$100K -920 -7%
HVP
13
Hudson Value Partners
Florida
$1.24M +$56.4K +519 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.14M -$303K -2,791 -21%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.03M +$671K +6,173 +194%
ANBT
16
American National Bank & Trust
Texas
$887K -$41.3K -380 -5%
CSI
17
Cross Staff Investments
New York
$804K
SA
18
Sanctuary Advisors
Indiana
$786K +$804K +7,394 New
FPCP
19
Fort Point Capital Partners
California
$722K +$5.44K +50 +0.8%
Goldman Sachs
20
Goldman Sachs
New York
$526K -$5K -46 -1%
EW
21
Evoke Wealth
California
$437K
IP
22
Intellectus Partners
California
$423K
PFS
23
Prospera Financial Services
Texas
$388K +$2.61K +24 +0.7%
Citadel Advisors
24
Citadel Advisors
Florida
$360K -$1.37M -12,601 -79%
SG
25
StoneX Group
New York
$254K +$249K +2,293 New

GVIP Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q2 2024, worth a combined $79.5M — up 5.2% from $75.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GVIP and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was NewEdge Advisors, adding an estimated $2.83M. The largest seller was Citadel Advisors, cutting an estimated $1.37M.

  • 39 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q2 2024, down from 41 in Q1 2024.
  • Funds reported $79.5M of Goldman Sachs Hedge Industry VIP ETF stock for Q2 2024, up 5.2% quarter-over-quarter.
  • 4 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q2 2024 and 6 closed out, a net change of -2 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q2 2024 was NewEdge Advisors, an estimated $2.83M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q2 2024 was Citadel Advisors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2024.