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JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF

44 hedge funds and large institutions have $982M invested in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

1.2% more ownership

Funds ownership: 47.23%48.43% (+1.2%)

14% less funds holding

Funds holding: 5144 (-7)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

31% less capital invested

Capital invested by funds: $1.43B → $982M (-$449M)

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
9
Closed
18
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
$939M -$90M -1,900,183 -7%
Barclays
2
Barclays
United Kingdom
$15.4M +$19.3M +408,589 New
UBS Group
3
UBS Group
Switzerland
$11.4M -$1.35M -28,406 -9%
FTUS
4
Flow Traders U.S.
New York
$4.76M +$5.99M +126,491 New
Citadel Advisors
5
Citadel Advisors
Florida
$2.82M +$736K +15,550 +26%
Bank of America
6
Bank of America
North Carolina
$2.8M +$1.82M +38,520 +107%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$1.82M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$726K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$534K +$279K +5,894 +71%
Jane Street
10
Jane Street
New York
$460K +$578K +12,213 New
Morgan Stanley
11
Morgan Stanley
New York
$398K -$607K -12,808 -55%
DWT
12
Dorsey & Whitney Trust
South Dakota
$346K +$59.4K +1,254 +16%
CAM
13
Cresset Asset Management
Illinois
$289K +$364K +7,688 New
RJA
14
Raymond James & Associates
Florida
$263K +$332K +7,001 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$198K -$4.37M -92,203 -95%
EWA
16
Evolution Wealth Advisors
Florida
$196K +$44K +930 +22%
V
17
Veritable
Delaware
$192K +$22.3K +471 +10%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$107K -$48.8K -1,030 -27%
Wells Fargo
19
Wells Fargo
California
$70K +$51.7K +1,091 +146%
CBT
20
Capital Bank & Trust
California
$40K
Marshall Wace
21
Marshall Wace
United Kingdom
$38K +$47.4K +1,000 New
S
22
SignatureFD
Georgia
$37K
Osaic Holdings
23
Osaic Holdings
Arizona
$26K +$32.8K +692 New
ACA
24
Atlas Capital Advisors
Wyoming
$25.9K
SBL
25
Sargent Bickham Lagudis
Colorado
$21K +$26K +550 New

BBAX Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) for Q1 2020, worth a combined $982M — down 31% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BBAX and 14 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Barclays, opening a new position worth an estimated $19.3M. The largest seller was JP Morgan Chase, cutting an estimated $90M.

  • 44 institutional investors held JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) as of Q1 2020, down from 51 in Q4 2019.
  • Funds reported $982M of JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 14 funds opened new JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF positions in Q1 2020 and 18 closed out, a net change of -4 holders.
  • The largest JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF buyer in Q1 2020 was Barclays, an estimated $19.3M added.
  • The largest JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF seller in Q1 2020 was JP Morgan Chase, an estimated $90M sold.

Based on aggregated 13F filings for Q1 2020.