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Goldman Sachs JUST US Large Cap Equity ETF

41 hedge funds and large institutions have $40.3M invested in Goldman Sachs JUST US Large Cap Equity ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 3

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

17.2% more ownership

Funds ownership: 28.05%45.25% (+17%)

8% more funds holding

Funds holding: 3841 (+3)

4% less capital invested

Capital invested by funds: $42M → $40.3M (-$1.66M)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$9.96M +$1.59M +36,172 +16%
Morgan Stanley
2
Morgan Stanley
New York
$4.94M +$84.2K +1,914 +1%
LIM
3
Leavell Investment Management
Alabama
$3.99M +$218K +4,950 +5%
FWM
4
Frontier Wealth Management
Missouri
$1.99M +$185K +4,200 +8%
ET
5
Equitable Trust
Tennessee
$1.95M +$2.05M +46,496 +757%
UBS Group
6
UBS Group
Switzerland
$1.88M +$357K +8,122 +19%
SBSB
7
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.66M +$222K +5,045 +13%
Wells Fargo
8
Wells Fargo
California
$1.56M +$67.8K +1,541 +4%
BEC
9
Blue Edge Capital
Virginia
$1.18M +$429K +9,742 +44%
WPIC
10
White Pine Investment Company
Michigan
$1.09M +$358K +8,145 +38%
HighTower Advisors
11
HighTower Advisors
Illinois
$966K +$1.14M +26,013 New
GA
12
Geller Advisors
New York
$936K +$4.62K +105 +0.4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$909K -$205K -4,663 -16%
RJA
14
Raymond James & Associates
Florida
$763K -$204K -4,645 -18%
FTI
15
Fiduciary Trust International
Massachusetts
$634K
BP
16
Ballentine Partners
Massachusetts
$629K +$247K +5,606 +49%
Bank of America
17
Bank of America
North Carolina
$628K +$90K +2,046 +14%
GI
18
Gradient Investments
Minnesota
$617K +$62.2K +1,413 +9%
AFG
19
Albion Financial Group
Utah
$568K +$673K +15,294 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$405K
NA
21
Nottingham Advisors
New York
$397K +$471K +10,705 New
LPL Financial
22
LPL Financial
California
$345K -$51.3K -1,166 -11%
PGA
23
Portland Global Advisors
Maine
$273K
IA
24
IFP Advisors
Florida
$265K +$4.09K +93 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$265K +$49.4K +1,124 +19%

JUST Hedge Fund Activity: Q1 2020 in Review

41 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs JUST US Large Cap Equity ETF (JUST) for Q1 2020, worth a combined $40.3M — down 4% from $42M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JUST positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 3 trimmed.

The largest buyer was Equitable Trust, adding an estimated $2.05M. The largest seller was Arkos Global Advisors, exiting entirely with an estimated $429K sold.

  • 41 institutional investors held Goldman Sachs JUST US Large Cap Equity ETF (JUST) as of Q1 2020, up from 38 in Q4 2019.
  • Funds reported $40.3M of Goldman Sachs JUST US Large Cap Equity ETF stock for Q1 2020, down 4% quarter-over-quarter.
  • 8 funds opened new Goldman Sachs JUST US Large Cap Equity ETF positions in Q1 2020 and 3 closed out, a net change of +5 holders.
  • The largest Goldman Sachs JUST US Large Cap Equity ETF buyer in Q1 2020 was Equitable Trust, an estimated $2.05M added.
  • The largest Goldman Sachs JUST US Large Cap Equity ETF seller in Q1 2020 was Arkos Global Advisors, an estimated $429K sold.

Based on aggregated 13F filings for Q1 2020.