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Goldman Sachs JUST US Large Cap Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

4% less funds holding

Funds holding: 2524 (-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: 10 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$6.59M -$98.2M -2,513,438 -94%
Morgan Stanley
2
Morgan Stanley
New York
$4.05M +$538K +13,768 +16%
LIM
3
Leavell Investment Management
Alabama
$3.87M +$31.3K +800 +0.8%
RJA
4
Raymond James & Associates
Florida
$2.18M +$653K +16,700 +45%
FWM
5
Frontier Wealth Management
Missouri
$2M
LPL Financial
6
LPL Financial
California
$1.46M +$139K +3,559 +11%
GA
7
Geller Advisors
New York
$1.01M
Jane Street
8
Jane Street
New York
$994K +$711K +18,182 +285%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$551K +$196K +5,014 +58%
MCA
10
Mercer Capital Advisers
New Jersey
$380K
Bank of America
11
Bank of America
North Carolina
$317K +$97.7K +2,500 +47%
BCM
12
Bienville Capital Management
New York
$291K
WPIC
13
White Pine Investment Company
Michigan
$259K +$250K +6,395 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$258K -$114K -2,919 -31%
US Bancorp
15
US Bancorp
Minnesota
$243K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$232K +$127K +3,240 +130%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$100K
UBS Group
18
UBS Group
Switzerland
$96K -$212K -5,417 -69%
NCM
19
New Capital Management
Texas
$52K +$50K +1,280 New
VNA
20
Valley National Advisers
Pennsylvania
$16K +$15.5K +396 New
SF
21
Synovus Financial
Georgia
$15K +$14.1K +360 New
AG
22
Advisor Group
Arizona
$5K +$3.44K +88 +180%
APA
23
American Portfolios Advisors
New York
$2.22K
LPWM
24
Lake Point Wealth Management
Texas
$2K
Citigroup
25
Citigroup
New York
-$13.5M -375,000 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.