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JPMorgan BetaBuilders US Aggregate Bond ETF

63 hedge funds and large institutions have $1.1B invested in JPMorgan BetaBuilders US Aggregate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11.61% more ownership

Funds ownership: 94.42%106.03% (+12%)

6% more capital invested

Capital invested by funds: $1.04B → $1.1B (+$59.4M)

13% less funds holding

Funds holding: 7263 (-9)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
17
Reduced
26
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$748M +$107M +2,061,668 +16%
SP
2
Symmetry Partners
Connecticut
$61.3M +$63.1M +1,213,000 New
Bank of America
3
Bank of America
North Carolina
$49M +$40.9M +787,182 +429%
BFG
4
Berger Financial Group
Minnesota
$46.8M +$5.77M +110,946 +14%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$36.7M -$2.45M -47,137 -6%
AWAG
6
ARS Wealth Advisors Group
Florida
$20.7M -$411K -7,894 -2%
CW
7
CreativeOne Wealth
Kansas
$18.4M +$5.43M +104,333 +40%
RJA
8
Raymond James & Associates
Florida
$14.7M -$135K -2,602 -0.9%
HighTower Advisors
9
HighTower Advisors
Illinois
$12.2M +$5.05M +97,176 +67%
Citadel Advisors
10
Citadel Advisors
Florida
$10.2M +$10.5M +201,611 New
IDA
11
Intelligence Driven Advisers
California
$9.82M -$1.12M -21,620 -10%
Morgan Stanley
12
Morgan Stanley
New York
$8.81M -$8.54M -164,262 -49%
HCA
13
Heck Capital Advisors
Wisconsin
$7.76M +$71.6K +1,376 +0.9%
GM
14
GeoWealth Management
Illinois
$6.63M +$1.71M +32,840 +33%
5L
15
55I LLC
Massachusetts
$5.62M -$8.19M -157,520 -59%
CA
16
CGN Advisors
Kansas
$5.54M -$5.15K -99 -0.1%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$5.07M -$431K -8,279 -8%
OMC
18
Old Mission Capital
Illinois
$4.67M +$1.01M +19,328 +26%
AWM
19
AE Wealth Management
Kansas
$4.36M +$33K +635 +0.7%
LPT
20
Legacy Private Trust
Wisconsin
$3.9M -$1.21M -23,347 -23%
WEG
21
World Equity Group
Illinois
$2.3M +$2.36M +45,466 New
B
22
Bailard
California
$2.14M +$133K +2,560 +6%
AI
23
Atria Investments
North Carolina
$2.05M -$193K -3,705 -8%
SDWIA
24
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.86M -$14.9K -286 -0.8%
KAS
25
Kestra Advisory Services
Texas
$1.64M -$4.73K -91 -0.3%

BBAG Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) for Q1 2022, worth a combined $1.1B — up 5.7% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BBAG and 11 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, adding an estimated $107M. The largest seller was Integrated Wealth Concepts, exiting entirely with an estimated $39.8M sold.

  • 63 institutional investors held JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) as of Q1 2022, down from 72 in Q4 2021.
  • Funds reported $1.1B of JPMorgan BetaBuilders US Aggregate Bond ETF stock for Q1 2022, up 5.7% quarter-over-quarter.
  • 11 funds opened new JPMorgan BetaBuilders US Aggregate Bond ETF positions in Q1 2022 and 19 closed out, a net change of -8 holders.
  • The largest JPMorgan BetaBuilders US Aggregate Bond ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $107M added.
  • The largest JPMorgan BetaBuilders US Aggregate Bond ETF seller in Q1 2022 was Integrated Wealth Concepts, an estimated $39.8M sold.

Based on aggregated 13F filings for Q1 2022.