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JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF

31 hedge funds and large institutions have $1.11B invested in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

41% more funds holding

Funds holding: 2231 (+9)

9% more capital invested

Capital invested by funds: $1.01B → $1.11B (+$94.8M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

10.06% less ownership

Funds ownership: 57.6%47.54% (-10%)

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
7
Reduced
7
Closed
4
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
$1.09B -$20.3M -412,849 -2%
Citadel Advisors
2
Citadel Advisors
Florida
$5.63M +$5.47M +111,423 New
Jane Street
3
Jane Street
New York
$2.72M -$1.08M -22,093 -29%
FTUS
4
Flow Traders U.S.
New York
$2.36M +$2.29M +46,747 New
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$1.82M +$743K +15,140 +3,372%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$210K -$1.61M -32,726 -89%
US Bancorp
7
US Bancorp
Minnesota
$184K +$175K +3,576 +5,768%
Morgan Stanley
8
Morgan Stanley
New York
$167K +$152K +3,101 +1,484%
Bank of America
9
Bank of America
North Carolina
$100K -$230K -4,680 -70%
CBT
10
Capital Bank & Trust
California
$54K +$52K +1,059 New
UBS Group
11
UBS Group
Switzerland
$50K -$589 -12 -1%
S
12
SignatureFD
Georgia
$50K
CAM
13
Cresset Asset Management
Illinois
$33K -$82.7K -1,685 -72%
AG
14
Advisor Group
Arizona
$24K +$6.87K +140 +41%
UBS AM
15
UBS AM
Illinois
$22K +$21.4K +436 New
DBT
16
Dubuque Bank & Trust
Iowa
$20K +$19K +388 New
Wells Fargo
17
Wells Fargo
California
$14K +$5.3K +108 +68%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$11K -$491 -10 -4%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$8K +$7.46K +152 New
RFA
20
Reilly Financial Advisors
California
$5K +$5.2K +106 New
HNB
21
Huntington National Bank
Ohio
$4K
SMFS
22
Squar Milner Financial Services
California
$4K +$442 +9 +12%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4K +$3.14K +64 +320%
GI
24
Gradient Investments
Minnesota
$3K +$2.6K +53 New
WCG
25
Weaver Consulting Group
California
$2K +$1.82K +37 New

BBAX Hedge Fund Activity: Q1 2019 in Review

31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) for Q1 2019, worth a combined $1.11B — up 9.4% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBAX positions and 4 closed out — a net gain of 9 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.47M. The largest seller was JP Morgan Chase, cutting an estimated $20.3M.

  • 31 institutional investors held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) as of Q1 2019, up from 22 in Q4 2018.
  • Funds reported $1.11B of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF stock for Q1 2019, up 9.4% quarter-over-quarter.
  • 13 funds opened new JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF positions in Q1 2019 and 4 closed out, a net change of +9 holders.
  • The largest JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF buyer in Q1 2019 was Citadel Advisors, an estimated $5.47M added.
  • The largest JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF seller in Q1 2019 was JP Morgan Chase, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2019.