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Goldman Sachs JUST US Large Cap Equity ETF

76 hedge funds and large institutions have $214M invested in Goldman Sachs JUST US Large Cap Equity ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

34% more capital invested

Capital invested by funds: $160M → $214M (+$53.9M)

23% more funds holding

Funds holding: 6276 (+14)

6.98% more ownership

Funds ownership: 61.5%68.48% (+7%)

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
18
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$51.1M -$846K -13,288 -2%
Morgan Stanley
2
Morgan Stanley
New York
$27.6M +$13.3M +208,908 +106%
JP Morgan Chase
3
JP Morgan Chase
New York
$13.1M -$69.3K -1,089 -0.6%
BP
4
Ballentine Partners
Massachusetts
$12.6M -$1.13M -17,789 -9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.4M +$10.3M +161,521 +2,855%
Citigroup
6
Citigroup
New York
$8.89M +$449K +7,052 +6%
LIM
7
Leavell Investment Management
Alabama
$8.13M +$164K +2,575 +2%
WPIC
8
White Pine Investment Company
Michigan
$6.86M +$270K +4,243 +4%
Creative Planning
9
Creative Planning
Kansas
$5.89M +$14.4K +226 +0.3%
Bank of America
10
Bank of America
North Carolina
$5.71M +$171K +2,690 +3%
AFG
11
Albion Financial Group
Utah
$5.29M +$9.04K +142 +0.2%
MD
12
Money Design
Japan
$4.8M -$986K -15,491 -18%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.49M +$4.46K +70 +0.1%
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$4.43M +$4.15M +65,190 New
UBS Group
15
UBS Group
Switzerland
$3.39M -$24.4K -383 -0.8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.36M +$236K +3,707 +8%
Wells Fargo
17
Wells Fargo
California
$2.79M +$696K +10,932 +36%
SFG
18
Sage Financial Group
Pennsylvania
$2.46M +$375K +5,890 +19%
AWS
19
Atria Wealth Solutions
New York
$2.46M +$2.29M +36,037 New
GI
20
Gradient Investments
Minnesota
$2.08M -$44.1K -693 -2%
GA
21
Geller Advisors
New York
$1.81M +$5.79K +91 +0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.69M +$272K +4,277 +21%
MIA
23
Milestone Investment Advisors
Wisconsin
$1.58M +$107K +1,686 +8%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.3M +$130K +2,041 +12%
PS
25
Principal Securities
Iowa
$1.23M +$1.16M +18,165 New

JUST Hedge Fund Activity: Q4 2023 in Review

76 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs JUST US Large Cap Equity ETF (JUST) for Q4 2023, worth a combined $214M — up 34% from $160M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JUST positions and 0 closed out — a net gain of 15 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.3M. The largest seller was Ballentine Partners, cutting an estimated $1.13M.

  • 76 institutional investors held Goldman Sachs JUST US Large Cap Equity ETF (JUST) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $214M of Goldman Sachs JUST US Large Cap Equity ETF stock for Q4 2023, up 34% quarter-over-quarter.
  • 15 funds opened new Goldman Sachs JUST US Large Cap Equity ETF positions in Q4 2023 and 0 closed out, a net change of +15 holders.
  • The largest Goldman Sachs JUST US Large Cap Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $13.3M added.
  • The largest Goldman Sachs JUST US Large Cap Equity ETF seller in Q4 2023 was Ballentine Partners, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2023.