Marshall Wace’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Marshall Wace’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
2023 Q2	–	Sell	-11,826	Closed	-$572K	–	2465
2023 Q1	$572K	Sell	11,826 -29,888	-72%	-$1.4M	﹤0.01%	2042
2022 Q4	$1.87M	Buy	+41,714	New	+$1.83M	﹤0.01%	1767
2022 Q1	–	Sell	-6,588	Closed	-$363K	–	3352
2021 Q4	$363K	Buy	+6,588	New	+$376K	﹤0.01%	2957
2021 Q3	–	Sell	-34,960	Closed	-$1.98M	–	3020
2021 Q2	$1.98M	Buy	+34,960	New	+$1.99M	0.01%	1428

Other funds holding BBJP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marshall Wace's BBJP Position: Q2 2023 in Review

Marshall Wace sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q2 2023, closing a stake of 11,826 shares — an estimated $572K sold.

Marshall Wace first reported a position in BBJP in Q2 2021 and held it in 4 quarters. The position peaked at $1.98M in Q2 2021. 183 funds tracked by Wall St. Rank hold BBJP as of Q2 2023.

Marshall Wace reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 11,826 JPMorgan BetaBuilders Japan ETF shares in Q2 2023, an estimated $572K.
Marshall Wace first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2021 and held it in 4 quarters.
Marshall Wace's JPMorgan BetaBuilders Japan ETF position peaked at $1.98M in Q2 2021.
183 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.