Goldman Sachs Hedge Industry VIP
GVIP • ARCA
Goldman Sachs Hedge Industry VIP is an exchange-traded fund on ARCA. As of Q3 2025, 51 institutional investors hold shares in this ETF, with total holdings valued at $240.7M. Invesco Ltd. is the largest holder with a position valued at $110.9M.
Overview
Overview of institutional ownership in GVIP as of Q3 2025
All Institutions
- Institutions
- 51
- Value Held
- $240.7M
- Shares Held
- 1.6M
- Avg Position
- $4.7M
- Median Position
- $600.7K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $2.0M
- Shares Held
- 13.0K
- Avg Position
- $995.9K
- Median Position
- $995.9K
Biggest Investors
Institutions with the largest positions in GVIP as of Q3 2025
| Institution | Position Value |
|---|---|
 Invesco Ltd. ETF Provider | $110.9M 0.02% of portfolio |
 MORGAN STANLEY RIA/Wealth | $25.3M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $23.6M 0.00% of portfolio |
L LPL Financial LLC Institution | $11.7M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $8.3M 0.00% of portfolio |
 Goss Wealth Management LLC RIA/Wealth | $7.3M 0.03% of portfolio |
 Texas Yale Capital Corp. RIA/Wealth | $7.1M 0.22% of portfolio |
P Private Advisory Group LLC RIA/Wealth | $5.4M 0.47% of portfolio |
G Great Lakes Retirement, Inc. Institution | $5.1M 0.56% of portfolio |
 Rockefeller Capital Management L.P. Long Only Manager | $4.3M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GVIP in Q3 2025
- Traded
- +$6.6M
- Buyers
- 21
- Sellers
- 16
- Total Bought
- +$12.6M
- Total Sold
- −$6.0M
- Avg Position
- $4.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$1.9M +12.4K shares |
 GOLDMAN SACHS GROUP INC Institution | +$1.9M +12.3K shares |
 Summit Financial, LLC RIA/Wealth | +$1.6M +10.3K shares |
P Private Advisory Group LLC RIA/Wealth | +$1.5M +9.9K shares |
A Advisor Group Holdings, Inc. Institution | +$787.1K +5.5K shares |
MORGAN STANLEY RIA/Wealth | +$729.5K +4.8K shares |
J JANE STREET GROUP, LLC Institution | +$636.2K +4.2K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$623.9K +4.1K shares |
 BB&T CORP Institution | +$587.7K +3.8K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$561.1K +3.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$1.4M −10.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.1M −7.1K shares |
 Fort Point Capital Partners, LLC Fund of Funds | −$949.7K −6.9K shares |
 UBS Group AG Institution | −$867.3K −5.7K shares |
Goss Wealth Management LLC RIA/Wealth | −$729.1K −4.8K shares |
G Great Lakes Retirement, Inc. Institution | −$202.8K −1.3K shares |
BANK OF AMERICA CORP /DE/ Institution | −$194.5K −1.3K shares |
L LPL Financial LLC Institution | −$187.7K −1.2K shares |
N NWAM LLC Institution | −$117.7K −783.0 shares |
A AMERICAN NATIONAL BANK Institution | −$95.6K −624.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GVIP in Q3 2025
- New Positions
- 5
- New Value
- $3.1M
- Exited Positions
- 2
- Exited Value
- $2.4M
New Positions
| Institution | Position Value |
|---|---|
Summit Financial, LLC RIA/Wealth | $1.6M 10.3K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $561.1K 3.7K shares |
 AMERIPRISE FINANCIAL INC Institution | $494.0K 3.2K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | $302.5K 2.0K shares |
$204.8K 1.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $1.4M 10.4K shares |
Fort Point Capital Partners, LLC Fund of Funds | $949.7K 6.9K shares |
Options Activity
Institutions with the largest Call and Put options positions in GVIP as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with GVIP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Cohalo Advisory LLC Hedge Fund•Quant Macro | 4.05% $50.8K |
C Cross Staff Investments Inc Institution | 0.83% $1.2M |
H Hudson Value Partners, LLC RIA/Wealth | 0.74% $2.4M |
G GK Wealth Management LLC Institution | 0.62% $827.6K |
G Great Lakes Retirement, Inc. Institution | 0.56% $5.1M |
P Private Advisory Group LLC RIA/Wealth | 0.47% $5.4M |
 SkyOak Wealt, LLC RIA/Wealth | 0.35% $1.9M |
Texas Yale Capital Corp. RIA/Wealth | 0.22% $7.1M |
0.14% $204.8K | |
I Intellectus Partners, LLC RIA/Wealth | 0.12% $600.7K |
Hedge Fund Spotlight
Discover hedge funds investing in GVIP
Cohalo Advisory LLC
Hedge Fund • Quant Macro
Portfolio ManagerColton Loder
- Portfolio Value
- $1.3M
- Positions
- 11
- Last Reported
- Q3 2025
Sector Allocation
Position in Goldman Sachs Hedge Industry VIP
- Market Value
- $50.8K
- Shares Held
- 331.0
- Portfolio Weight
- 4.05%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $268.4K | 21.38% | |
ETF ETF | $223.1K | 17.76% | |
ETF ETF | $171.7K | 13.68% |
