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Goldman Sachs Hedge Industry VIP ETF

47 hedge funds and large institutions have $189M invested in Goldman Sachs Hedge Industry VIP ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

21% more funds holding

Funds holding: 3947 (+8)

2% more capital invested

Capital invested by funds: $185M → $189M (+$3.7M)

1.01% less ownership

Funds ownership: 60.67%59.66% (-1%)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$89.8M
Morgan Stanley
2
Morgan Stanley
New York
$17M -$235K -1,883 -1%
Bank of America
3
Bank of America
North Carolina
$16.2M +$63.5K +510 +0.4%
LPL Financial
4
LPL Financial
California
$12.8M -$490K -3,931 -4%
NA
5
NewEdge Advisors
Louisiana
$9.02M -$2.41M -19,366 -21%
AC
6
Avestar Capital
New York
$7.11M +$161K +1,296 +2%
UBS Group
7
UBS Group
Switzerland
$5.76M -$755K -6,058 -12%
TYCC
8
Texas Yale Capital Corp
Florida
$5.48M -$16.2K -130 -0.3%
GLR
9
Great Lakes Retirement
Ohio
$3.79M +$121K +975 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.73M +$1.24M +9,918 +82%
PAG
11
Private Advisor Group
New Jersey
$2.05M -$20.4K -164 -1%
IAA
12
Independent Advisor Alliance
North Carolina
$2M +$2.01M +16,149 New
SW
13
SkyOak Wealth
Michigan
$1.55M
HighTower Advisors
14
HighTower Advisors
Illinois
$1.54M -$23.1K -185 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.23M -$251K -2,011 -17%
HVP
16
Hudson Value Partners
Florida
$1.15M -$312K -2,500 -21%
Citadel Advisors
17
Citadel Advisors
Florida
$1.05M -$175K -1,401 -14%
CSI
18
Cross Staff Investments
New York
$899K -$3.36K -27 -0.4%
SA
19
Sanctuary Advisors
Indiana
$882K -$40.2K -323 -5%
FPCP
20
Fort Point Capital Partners
California
$815K -$3.12K -25 -0.4%
ANBT
21
American National Bank & Trust
Texas
$602K -$352K -2,823 -37%
Goldman Sachs
22
Goldman Sachs
New York
$588K
EW
23
Evoke Wealth
California
$491K
IP
24
Intellectus Partners
California
$474K -$1.12K -9 -0.2%
PFS
25
Prospera Financial Services
Texas
$421K -$15.6K -125 -4%

GVIP Hedge Fund Activity: Q4 2024 in Review

47 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q4 2024, worth a combined $189M — up 2% from $185M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GVIP positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 19 trimmed.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $2.01M. The largest seller was NewEdge Advisors, cutting an estimated $2.41M.

  • 47 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q4 2024, up from 39 in Q3 2024.
  • Funds reported $189M of Goldman Sachs Hedge Industry VIP ETF stock for Q4 2024, up 2% quarter-over-quarter.
  • 10 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q4 2024 and 2 closed out, a net change of +8 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q4 2024 was Independent Advisor Alliance, an estimated $2.01M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q4 2024 was NewEdge Advisors, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2024.