Goldman Sachs JUST US Large Cap Equity ETF
JUST
24 hedge funds and large institutions have $25M invested in Goldman Sachs JUST US Large Cap Equity ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
4% less funds holding
Funds holding: 25 → 24 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
41.15% less ownership
Funds ownership: 63.22% → 22.07% (-41%)
80% less capital invested
Capital invested by funds: $124M → $25M (-$99.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$711K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$653K |
| 3 |
Morgan Stanley
New York
|
+$538K |
| 4 |
WPIC
White Pine Investment Company
Livonia,
Michigan
|
+$250K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$98.2M |
| 2 |
Citigroup
New York
|
-$13.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$327K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$262K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$327K | -9,114 | Closed |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$262K | -7,300 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$205K | -5,706 | Closed |
|
JUST Hedge Fund Activity: Q1 2019 in Review
24 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs JUST US Large Cap Equity ETF (JUST) for Q1 2019, worth a combined $25M — down 80% from $124M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JUST and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $711K. The largest seller was Goldman Sachs, cutting an estimated $98.2M.
- 24 institutional investors held Goldman Sachs JUST US Large Cap Equity ETF (JUST) as of Q1 2019, down from 25 in Q4 2018.
- Funds reported $25M of Goldman Sachs JUST US Large Cap Equity ETF stock for Q1 2019, down 80% quarter-over-quarter.
- 4 funds opened new Goldman Sachs JUST US Large Cap Equity ETF positions in Q1 2019 and 5 closed out, a net change of -1 holder.
- The largest Goldman Sachs JUST US Large Cap Equity ETF buyer in Q1 2019 was Jane Street, an estimated $711K added.
- The largest Goldman Sachs JUST US Large Cap Equity ETF seller in Q1 2019 was Goldman Sachs, an estimated $98.2M sold.
Based on aggregated 13F filings for Q1 2019.