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Goldman Sachs Hedge Industry VIP ETF

56 hedge funds and large institutions have $245M invested in Goldman Sachs Hedge Industry VIP ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $216M → $245M (+$29.4M)

8% more funds holding

Funds holding: 5256 (+4)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.06% less ownership

Funds ownership: 62.33%59.27% (-3.1%)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
16
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$111M
Morgan Stanley
2
Morgan Stanley
New York
$25.3M +$682K +4,760 +3%
Bank of America
3
Bank of America
North Carolina
$23.6M -$182K -1,269 -0.8%
LPL Financial
4
LPL Financial
California
$11.7M -$176K -1,225 -2%
Raymond James Financial
5
Raymond James Financial
Florida
$8.28M +$1.78M +12,404 +30%
NA
6
NewEdge Advisors
Louisiana
$7.31M -$682K -4,757 -9%
TYCC
7
Texas Yale Capital Corp
Florida
$7.08M +$48K +335 +0.7%
PAG
8
Private Advisory Group
Washington
$5.41M +$1.42M +9,911 +39%
GLR
9
Great Lakes Retirement
Ohio
$5.13M -$190K -1,323 -4%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$4.33M +$216K +1,509 +6%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.7M +$787K +5,487 +27%
Truist Financial
12
Truist Financial
North Carolina
$2.82M +$550K +3,835 +26%
PAG
13
Private Advisor Group
New Jersey
$2.75M +$441K +3,073 +21%
Goldman Sachs
14
Goldman Sachs
New York
$2.62M +$1.77M +12,341 +261%
HVP
15
Hudson Value Partners
Florida
$2.36M +$306K +2,137 +16%
UBS Group
16
UBS Group
Switzerland
$2.01M -$811K -5,659 -30%
Citadel Advisors
17
Citadel Advisors
Florida
$1.94M -$1.02M -7,113 -36%
SW
18
SkyOak Wealth
Michigan
$1.87M
SF
19
Summit Financial
New Jersey
$1.58M +$1.47M +10,282 New
Jane Street
20
Jane Street
New York
$1.33M +$595K +4,151 +92%
CSI
21
Cross Staff Investments
New York
$1.2M +$10.6K +74 +1%
Kovitz Investment Group Partners
22
Kovitz Investment Group Partners
Illinois
$1.15M
SA
23
Sanctuary Advisors
Indiana
$1.06M
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$907K +$584K +4,071 +220%
GWM
25
GK Wealth Management
Nevada
$828K -$33.6K -234 -4%

GVIP Hedge Fund Activity: Q3 2025 in Review

56 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q3 2025, worth a combined $245M — up 14% from $216M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GVIP positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $1.78M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.44M sold.

  • 56 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q3 2025, up from 52 in Q2 2025.
  • Funds reported $245M of Goldman Sachs Hedge Industry VIP ETF stock for Q3 2025, up 14% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q3 2025 and 2 closed out, a net change of +5 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q3 2025 was Raymond James Financial, an estimated $1.78M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q3 2025 was Two Sigma Investments, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2025.