We are live on ! Find out more
GVIP icon

Goldman Sachs Hedge Industry VIP ETF

65 hedge funds and large institutions have $272M invested in Goldman Sachs Hedge Industry VIP ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

16% more funds holding

Funds holding: 5665 (+9)

11% more capital invested

Capital invested by funds: $245M → $272M (+$27M)

3.44% more ownership

Funds ownership: 59.27%62.71% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
23
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$112M
Morgan Stanley
2
Morgan Stanley
New York
$30M +$4.34M +28,342 +17%
Bank of America
3
Bank of America
North Carolina
$25.1M +$1.24M +8,074 +5%
LPL Financial
4
LPL Financial
California
$12.6M +$699K +4,558 +6%
Raymond James Financial
5
Raymond James Financial
Florida
$12.1M +$3.7M +24,118 +45%
TYCC
6
Texas Yale Capital Corp
Florida
$7.39M +$237K +1,548 +3%
NA
7
NewEdge Advisors
Louisiana
$7.09M -$292K -1,906 -4%
GLR
8
Great Lakes Retirement
Ohio
$5.99M +$795K +5,187 +16%
PAG
9
Private Advisory Group
Washington
$5.93M +$450K +2,935 +8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.83M +$4.78M +31,179 New
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$4.79M +$411K +2,681 +9%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.23M +$239K +1,562 +6%
Truist Financial
13
Truist Financial
North Carolina
$3.65M +$795K +5,184 +28%
Goldman Sachs
14
Goldman Sachs
New York
$3.25M +$595K +3,881 +23%
TP
15
Thayer Partners
Pennsylvania
$2.98M +$2.95M +19,219 New
PAG
16
Private Advisor Group
New Jersey
$2.47M -$312K -2,033 -11%
HVP
17
Hudson Value Partners
Florida
$2.42M +$35.4K +231 +1%
UBS Group
18
UBS Group
Switzerland
$2.21M +$174K +1,134 +9%
Citadel Advisors
19
Citadel Advisors
Florida
$1.89M -$67.6K -441 -3%
SW
20
SkyOak Wealth
Michigan
$1.89M
RHP
21
Royal Harbor Partners
Texas
$1.77M +$1.75M +11,396 New
SF
22
Summit Financial
New Jersey
$1.6M +$10.7K +70 +0.7%
CSI
23
Cross Staff Investments
New York
$1.21M +$3.99K +26 +0.3%
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$1.16M +$3.83K +25 +0.3%
SA
25
Sanctuary Advisors
Indiana
$1.05M -$15.8K -103 -1%

GVIP Hedge Fund Activity: Q4 2025 in Review

65 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Hedge Industry VIP ETF (GVIP) for Q4 2025, worth a combined $272M — up 11% from $245M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GVIP positions and 5 closed out — a net gain of 9 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $4.78M. The largest seller was Jane Street, cutting an estimated $1.06M.

  • 65 institutional investors held Goldman Sachs Hedge Industry VIP ETF (GVIP) as of Q4 2025, up from 56 in Q3 2025.
  • Funds reported $272M of Goldman Sachs Hedge Industry VIP ETF stock for Q4 2025, up 11% quarter-over-quarter.
  • 14 funds opened new Goldman Sachs Hedge Industry VIP ETF positions in Q4 2025 and 5 closed out, a net change of +9 holders.
  • The largest Goldman Sachs Hedge Industry VIP ETF buyer in Q4 2025 was Commonwealth Equity Services, an estimated $4.78M added.
  • The largest Goldman Sachs Hedge Industry VIP ETF seller in Q4 2025 was Jane Street, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2025.