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JPMorgan BetaBuilders US Aggregate Bond ETF

9 hedge funds and large institutions have $120M invested in JPMorgan BetaBuilders US Aggregate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

80% more funds holding

Funds holding: 59 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

7.45% less ownership

Funds ownership: 46.74%39.29% (-7.4%)

10% less capital invested

Capital invested by funds: $134M → $120M (-$13.7M)

Holders
9
Holders Change
+4
Holders Change %
+80%
% of All Funds
0.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
2
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

BBAG Hedge Fund Activity: Q2 2019 in Review

9 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) for Q2 2019, worth a combined $120M — down 10% from $134M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BBAG positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was CreativeOne Wealth, adding an estimated $10.8M. The largest seller was Frontier Wealth Management, exiting entirely with an estimated $26.5M sold.

  • 9 institutional investors held JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) as of Q2 2019, up from 5 in Q1 2019.
  • Funds reported $120M of JPMorgan BetaBuilders US Aggregate Bond ETF stock for Q2 2019, down 10% quarter-over-quarter.
  • 5 funds opened new JPMorgan BetaBuilders US Aggregate Bond ETF positions in Q2 2019 and 1 closed out, a net change of +4 holders.
  • The largest JPMorgan BetaBuilders US Aggregate Bond ETF buyer in Q2 2019 was CreativeOne Wealth, an estimated $10.8M added.
  • The largest JPMorgan BetaBuilders US Aggregate Bond ETF seller in Q2 2019 was Frontier Wealth Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2019.