Municipal Employees' Retirement System of Michigan’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2022 Q2	–	Sell	-7,890,638	Closed	-$400M	–	39
2022 Q1	$400M	Buy	7,890,638 +3,795,099	+93%	+$199M	6.19%	5
2021 Q4	$226M	Hold	4,095,539	–	–	3.62%	9
2021 Q3	$241M	Sell	4,095,539 -2,300,739	-36%	-$133M	4.02%	7
2021 Q2	$361M	Buy	6,396,278 +2,820,083	+79%	+$161M	4.9%	6
2021 Q1	$204M	Hold	3,576,195	–	–	3.41%	6
2020 Q4	$200M	Hold	3,576,195	–	–	3.9%	6
2020 Q3	$176M	Hold	3,576,195	–	–	4.24%	6
2020 Q2	$164M	Buy	3,576,195 +1,936,842	+118%	+$85.2M	4.1%	7
2020 Q1	$67.1M	Buy	+1,639,353	New	+$74.6M	2.12%	8

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

RBA

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BBJP Position: Q2 2022 in Review

Municipal Employees' Retirement System of Michigan sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q2 2022, closing a stake of 7,890,638 shares — an estimated $400M sold.

Municipal Employees' Retirement System of Michigan first reported a position in BBJP in Q1 2020 and held it in 9 quarters. The position peaked at $400M in Q1 2022. 132 funds tracked by Wall St. Rank hold BBJP as of Q2 2022.

Municipal Employees' Retirement System of Michigan reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q2 2022 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 7,890,638 JPMorgan BetaBuilders Japan ETF shares in Q2 2022, an estimated $400M.
Municipal Employees' Retirement System of Michigan first reported a position in JPMorgan BetaBuilders Japan ETF in Q1 2020 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's JPMorgan BetaBuilders Japan ETF position peaked at $400M in Q1 2022.
132 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2022.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2022, filed 29 Jul 2022.