BBVA USA Bancshares’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

BBVA USA Bancshares’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$924K	Sell	16,228 -942	-5%	-$54.1K	0.04%	314
2020 Q4	$962K	Buy	17,170 +3,436	+25%	+$180K	0.05%	291
2020 Q3	$630K	Sell	13,734 -29	-0.2%	-$1.39K	0.04%	327
2020 Q2	$632K	Sell	13,763 -3,769	-21%	-$166K	0.04%	320
2020 Q1	$717K	Buy	17,532 +4,819	+38%	+$219K	0.05%	271
2019 Q4	$624K	Sell	12,713 -26	-0.2%	-$1.28K	0.04%	335
2019 Q3	$605K	Buy	12,739 +180	+1%	+$8.25K	0.04%	282
2019 Q2	$573K	Buy	+12,559	New	+$568K	0.03%	348

Other funds holding BBJP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BBVA USA Bancshares's BBJP Position: Q1 2021 in Review

BBVA USA Bancshares reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 5.5% in Q1 2021, selling an estimated $54.1K and leaving 16,228 shares worth $924K. The position accounts for 0.04% of the portfolio, ranked #314.

BBVA USA Bancshares first reported a position in BBJP in Q2 2019 and has held it in 8 quarters since. The position peaked at $962K in Q4 2020. 106 funds tracked by Wall St. Rank hold BBJP as of Q1 2021.

BBVA USA Bancshares held 16,228 shares of JPMorgan BetaBuilders Japan ETF worth $924K as of Q1 2021.
BBVA USA Bancshares sold 942 JPMorgan BetaBuilders Japan ETF shares in Q1 2021, an estimated $54.1K.
JPMorgan BetaBuilders Japan ETF made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #314 holding.
BBVA USA Bancshares first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2019 and has held it in 8 quarters since.
BBVA USA Bancshares's JPMorgan BetaBuilders Japan ETF position peaked at $962K in Q4 2020.
106 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.