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JPMorgan BetaBuilders US Aggregate Bond ETF

31 hedge funds and large institutions have $246M invested in JPMorgan BetaBuilders US Aggregate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

63% more funds holding

Funds holding: 1931 (+12)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

13% more capital invested

Capital invested by funds: $218M → $246M (+$28.1M)

10.21% less ownership

Funds ownership: 47.59%37.39% (-10%)

Holders
31
Holders Change
+12
Holders Change %
+63.16%
% of All Funds
0.61%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
13
Increased
10
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

BBAG Hedge Fund Activity: Q4 2019 in Review

31 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) for Q4 2019, worth a combined $246M — up 13% from $218M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBAG positions and 1 closed out — a net gain of 12 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Golden State Wealth Management, opening a new position worth an estimated $29.1M. The largest seller was GeoWealth Management, cutting an estimated $54M.

  • 31 institutional investors held JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) as of Q4 2019, up from 19 in Q3 2019.
  • Funds reported $246M of JPMorgan BetaBuilders US Aggregate Bond ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 13 funds opened new JPMorgan BetaBuilders US Aggregate Bond ETF positions in Q4 2019 and 1 closed out, a net change of +12 holders.
  • The largest JPMorgan BetaBuilders US Aggregate Bond ETF buyer in Q4 2019 was Golden State Wealth Management, an estimated $29.1M added.
  • The largest JPMorgan BetaBuilders US Aggregate Bond ETF seller in Q4 2019 was GeoWealth Management, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2019.