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Morningstar Investment Management’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Morningstar Investment Management’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
Q3 		– Sell
-2,796,509
Closed -$158M – 43
2021
Q2 		$158M Buy
2,796,509
+34,955
+1% +$1.99M 17.7% 1
2021
Q1 		$157M Buy
2,761,554
+198,540
+8% +$11.4M 15.78% 1
2020
Q4 		$144M Buy
2,563,014
+58,680
+2% +$3.08M 16.13% 1
2020
Q3 		$124M Buy
2,504,334
+301,668
+14% +$14.4M 15.38% 1
2020
Q2 		$101M Sell
2,202,666
-11,310
-0.5% -$498K 13.94% 1
2020
Q1 		$90.6M Buy
2,213,976
+761,057
+52% +$34.6M 16.63% 1
2019
Q4 		$71.3M Buy
1,452,919
+261,977
+22% +$12.9M 13.09% 3
2019
Q3 		$56.4M Buy
1,190,942
+123,553
+12% +$5.67M 15.87% 3
2019
Q2 		$48.7M Buy
1,067,389
+666,436
+166% +$30.1M 15.01% 3
2019
Q1 		$18.2M Buy
+400,953
New +$17.9M 9.17% 3

Other funds holding BBJP

JP Morgan Chase
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morningstar Investment Management's BBJP Position: Q3 2021 in Review

Morningstar Investment Management sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q3 2021, closing a stake of 2,796,509 shares — an estimated $158M sold.

Morningstar Investment Management first reported a position in BBJP in Q1 2019 and held it in 10 quarters. The position peaked at $158M in Q2 2021. 126 funds tracked by Wall St. Rank hold BBJP as of Q3 2021.

  • Morningstar Investment Management reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q3 2021 after selling out during the quarter.
  • Morningstar Investment Management sold 2,796,509 JPMorgan BetaBuilders Japan ETF shares in Q3 2021, an estimated $158M.
  • Morningstar Investment Management first reported a position in JPMorgan BetaBuilders Japan ETF in Q1 2019 and held it in 10 quarters.
  • Morningstar Investment Management's JPMorgan BetaBuilders Japan ETF position peaked at $158M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2021.

Based on Morningstar Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.