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JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2122 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
4
Closed
9
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
$1B +$444M +9,590,942 +77%
Jane Street
2
Jane Street
New York
$3.45M +$2.26M +48,740 +180%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.38M +$3.45M +74,376 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.68M +$1.7M +36,660 +16,366%
Bank of America
5
Bank of America
North Carolina
$303K +$302K +6,526 +4,907%
CAM
6
Cresset Asset Management
Illinois
$106K +$108K +2,338 New
UBS Group
7
UBS Group
Switzerland
$46K -$35.8K -772 -43%
S
8
SignatureFD
Georgia
$45K +$46K +993 New
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$20K -$15.3K -331 -42%
AG
10
Advisor Group
Arizona
$16K +$15.2K +329 +2,531%
Morgan Stanley
11
Morgan Stanley
New York
$10K -$15K -323 -61%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$10K +$6.35K +137 +157%
CTB
13
Country Trust Bank
Illinois
$8K +$8.43K +182 New
Wells Fargo
14
Wells Fargo
California
$7K +$5.28K +114 +253%
SMFS
15
Squar Milner Financial Services
California
$4K +$3.57K +77 New
US Bancorp
16
US Bancorp
Minnesota
$3K +$2.87K +62 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1K -$9.87K -213 -91%
HNB
18
Huntington National Bank
Ohio
$1K
PA
19
Parallel Advisors
California
$1K +$1.07K +23 New
BlackRock
20
BlackRock
New York
$1K +$1.16K +25 New
FTUS
21
Flow Traders U.S.
New York
-$3.2M -64,829 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$283K -5,727 Closed
VFA
23
Valeo Financial Advisors
Indiana
-$12K -258 Closed
POIA
24
Pin Oak Investment Advisors
Texas
-$3K -58 Closed
CWM
25
Cranbrook Wealth Management
Michigan
-$3K -53 Closed

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.