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Goldman Sachs Hedge Industry VIP ETF

52 hedge funds and large institutions have $216M invested in Goldman Sachs Hedge Industry VIP ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $176M → $216M (+$39.9M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.87% more ownership

Funds ownership: 58.46%62.33% (+3.9%)

2% more funds holding

Funds holding: 5152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
14
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$100M
Morgan Stanley
2
Morgan Stanley
New York
$22.2M +$3.18M +25,432 +19%
Bank of America
3
Bank of America
North Carolina
$21.5M +$935K +7,474 +5%
LPL Financial
4
LPL Financial
California
$10.8M -$2.83M -22,652 -23%
NA
5
NewEdge Advisors
Louisiana
$7.26M -$845K -6,754 -11%
TYCC
6
Texas Yale Capital Corp
Florida
$6.34M +$51.9K +415 +0.9%
Raymond James Financial
7
Raymond James Financial
Florida
$5.76M +$4.81M +38,487 +1,227%
GLR
8
Great Lakes Retirement
Ohio
$4.81M +$315K +2,520 +8%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$3.7M +$3.34M +26,713 New
PAG
10
Private Advisory Group
Washington
$3.52M +$862K +6,893 +37%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.81M +$666K +5,321 +36%
Citadel Advisors
12
Citadel Advisors
Florida
$2.74M -$454K -3,629 -16%
UBS Group
13
UBS Group
Switzerland
$2.6M -$3.33M -26,602 -59%
PAG
14
Private Advisor Group
New Jersey
$2.06M +$87.7K +701 +5%
Truist Financial
15
Truist Financial
North Carolina
$2.01M +$881K +7,041 +94%
HVP
16
Hudson Value Partners
Florida
$1.84M +$353K +2,825 +27%
SW
17
SkyOak Wealth
Michigan
$1.69M
Two Sigma Investments
18
Two Sigma Investments
New York
$1.44M +$1.3M +10,400 New
CSI
19
Cross Staff Investments
New York
$1.07M +$64.4K +515 +7%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$1.04M +$937K +7,494 New
SA
21
Sanctuary Advisors
Indiana
$956K -$1K -8 -0.1%
FPCP
22
Fort Point Capital Partners
California
$950K -$3.75K -30 -0.4%
GWM
23
GK Wealth Management
Nevada
$780K -$83.4K -667 -11%
HighTower Advisors
24
HighTower Advisors
Illinois
$777K +$12.8K +102 +2%
Goldman Sachs
25
Goldman Sachs
New York
$655K -$8.26K -66 -1%

GVIP Hedge Fund Activity: Q2 2025 in Review

52 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q2 2025, worth a combined $216M — up 23% from $176M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GVIP positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $4.81M. The largest seller was UBS Group, cutting an estimated $3.33M.

  • 52 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q2 2025, up from 51 in Q1 2025.
  • Funds reported $216M of Goldman Sachs Hedge Industry VIP ETF stock for Q2 2025, up 23% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q2 2025 and 6 closed out, a net change of +1 holder.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q2 2025 was Raymond James Financial, an estimated $4.81M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q2 2025 was UBS Group, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2025.