JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
22 hedge funds and large institutions have $1.01B invested in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 9 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
63% more capital invested
Capital invested by funds: $620M → $1.01B (+$392M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
7.82% more ownership
Funds ownership: 49.79% → 57.6% (+7.8%)
5% more funds holding
Funds holding: 21 → 22 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$444M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.45M |
| 3 |
Jane Street
New York
|
+$2.26M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$283K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35.8K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$15.3K |
| 5 |
Morgan Stanley
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFM
26
Royal Fund Management
Lady Lake,
Florida
| – | -$1K | -39 | Closed |
|
27
Citigroup
New York
| – | -$2K | -37 | Closed |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -28 | Closed |
|
|
VCM
29
Vigilant Capital Management
Portland,
Maine
| – | -$1K | -21 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$46 | +1 | New |
|
|
CFGS
31
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$139 | +3 | New |
|
32
AssetMark Inc
Concord,
California
| – | +$463 | +10 | New |
|
BBAX Hedge Fund Activity: Q4 2018 in Review
22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) for Q4 2018, worth a combined $1.01B — up 63% from $620M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BBAX positions and 9 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $444M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.2M sold.
- 22 institutional investors held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) as of Q4 2018, up from 21 in Q3 2018.
- Funds reported $1.01B of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF stock for Q4 2018, up 63% quarter-over-quarter.
- 11 funds opened new JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF positions in Q4 2018 and 9 closed out, a net change of +2 holders.
- The largest JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $444M added.
- The largest JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF seller in Q4 2018 was Flow Traders U.S., an estimated $3.2M sold.
Based on aggregated 13F filings for Q4 2018.