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Goldman Sachs Hedge Industry VIP ETF

51 hedge funds and large institutions have $176M invested in Goldman Sachs Hedge Industry VIP ETF in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

9% more funds holding

Funds holding: 4751 (+4)

1.2% less ownership

Funds ownership: 59.66%58.46% (-1.2%)

7% less capital invested

Capital invested by funds: $189M → $176M (-$13.1M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
13
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$85.3M
Bank of America
2
Bank of America
North Carolina
$17.4M +$2.14M +16,856 +13%
Morgan Stanley
3
Morgan Stanley
New York
$15.9M -$311K -2,450 -2%
LPL Financial
4
LPL Financial
California
$11.8M -$362K -2,856 -3%
NA
5
NewEdge Advisors
Louisiana
$6.98M -$1.72M -13,534 -19%
TYCC
6
Texas Yale Capital Corp
Florida
$5.36M +$160K +1,265 +3%
UBS Group
7
UBS Group
Switzerland
$5.35M -$134K -1,058 -2%
GLR
8
Great Lakes Retirement
Ohio
$3.8M +$213K +1,680 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$2.76M +$1.89M +14,924 +176%
PAG
10
Private Advisory Group
Washington
$2.18M +$2.35M +18,519 New
Osaic Holdings
11
Osaic Holdings
Arizona
$1.76M -$898K -7,086 -32%
PAG
12
Private Advisor Group
New Jersey
$1.67M -$298K -2,348 -14%
SW
13
SkyOak Wealth
Michigan
$1.44M -$37.6K -297 -2%
Jane Street
14
Jane Street
New York
$1.41M +$1.24M +9,785 +449%
HVP
15
Hudson Value Partners
Florida
$1.23M +$148K +1,165 +13%
Truist Financial
16
Truist Financial
North Carolina
$885K +$610K +4,814 +179%
CSI
17
Cross Staff Investments
New York
$850K -$4.82K -38 -0.5%
SA
18
Sanctuary Advisors
Indiana
$816K +$21.4K +169 +3%
FPCP
19
Fort Point Capital Partners
California
$813K +$41.2K +325 +5%
GWM
20
GK Wealth Management
Nevada
$743K +$799K +6,301 New
HighTower Advisors
21
HighTower Advisors
Illinois
$650K -$873K -6,890 -56%
TC
22
TownSquare Capital
Utah
$585K +$629K +4,965 New
Goldman Sachs
23
Goldman Sachs
New York
$566K +$8.11K +64 +1%
ANBT
24
American National Bank & Trust
Texas
$540K -$34.7K -274 -6%
FTUS
25
Flow Traders U.S.
New York
$514K +$552K +4,359 New

GVIP Hedge Fund Activity: Q1 2025 in Review

51 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q1 2025, worth a combined $176M — down 6.9% from $189M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GVIP positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Private Advisory Group, opening a new position worth an estimated $2.35M. The largest seller was Avestar Capital, cutting an estimated $6.77M.

  • 51 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q1 2025, up from 47 in Q4 2024.
  • Funds reported $176M of Goldman Sachs Hedge Industry VIP ETF stock for Q1 2025, down 6.9% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q1 2025 and 5 closed out, a net change of +4 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q1 2025 was Private Advisory Group, an estimated $2.35M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q1 2025 was Avestar Capital, an estimated $6.77M sold.

Based on aggregated 13F filings for Q1 2025.