Goldman Sachs JUST US Large Cap Equity ETF
JUST
25 hedge funds and large institutions have $124M invested in Goldman Sachs JUST US Large Cap Equity ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
19% more funds holding
Funds holding: 21 → 25 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.92% less ownership
Funds ownership: 73.14% → 63.22% (-9.9%)
38% less capital invested
Capital invested by funds: $200M → $124M (-$75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.97M |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$953K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$939K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$335K |
| 5 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$51.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$739K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$609K |
| 5 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | +$39 | +1 | New |
|
JUST Hedge Fund Activity: Q4 2018 in Review
25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs JUST US Large Cap Equity ETF (JUST) for Q4 2018, worth a combined $124M — down 38% from $200M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JUST positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.97M. The largest seller was Goldman Sachs, cutting an estimated $51.9M.
- 25 institutional investors held Goldman Sachs JUST US Large Cap Equity ETF (JUST) as of Q4 2018, up from 21 in Q3 2018.
- Funds reported $124M of Goldman Sachs JUST US Large Cap Equity ETF stock for Q4 2018, down 38% quarter-over-quarter.
- 5 funds opened new Goldman Sachs JUST US Large Cap Equity ETF positions in Q4 2018 and 1 closed out, a net change of +4 holders.
- The largest Goldman Sachs JUST US Large Cap Equity ETF buyer in Q4 2018 was Morgan Stanley, an estimated $1.97M added.
- The largest Goldman Sachs JUST US Large Cap Equity ETF seller in Q4 2018 was Goldman Sachs, an estimated $51.9M sold.
Based on aggregated 13F filings for Q4 2018.