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JPMorgan BetaBuilders Canada ETF

38 hedge funds and large institutions have $1.91B invested in JPMorgan BetaBuilders Canada ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

46% more funds holding

Funds holding: 2638 (+12)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

27% more capital invested

Capital invested by funds: $1.51B → $1.91B (+$402M)

3.13% less ownership

Funds ownership: 50.31%47.18% (-3.1%)

Holders
38
Holders Change
+12
Holders Change %
+46.15%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
10
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$16K -$24.7K -547 -59%
SMFS
27
Squar Milner Financial Services
California
$9K +$10.4K +229 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$8K -$4.12K -91 -31%
HNB
29
Huntington National Bank
Ohio
$7K
TNBTD
30
Trustmark National Bank Trust Department
Mississippi
$7K +$8.14K +180 New
Citigroup
31
Citigroup
New York
$5K +$3.35K +74 +200%
CTB
32
Country Trust Bank
Illinois
$5K +$5.02K +111 New
VFA
33
Valeo Financial Advisors
Indiana
$2K -$10.9K -241 -80%
PA
34
Parallel Advisors
California
$2K +$2.22K +49 New
AssetMark Inc
35
AssetMark Inc
California
$1K +$905 +20 New
BAM
36
Bruderman Asset Management
New York
$1K +$1.22K +27 New
BlackRock
37
BlackRock
New York
$1K +$1.31K +29 New
Bessemer Group
38
Bessemer Group
New Jersey
-$42K -850 Closed
CBT
39
Central Bank & Trust
Kentucky
-$7K -135 Closed
POIA
40
Pin Oak Investment Advisors
Texas
-$3K -59 Closed
CWM
41
Cranbrook Wealth Management
Michigan
-$3K -54 Closed
RFM
42
Royal Fund Management
Florida
-$1K -40 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
-$1K -28 Closed
VCM
44
Vigilant Capital Management
Maine
-$1K -21 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
+$45 +1 New
CFGS
46
Concourse Financial Group Securities
Alabama
+$317 +7 New

BBCA Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Canada ETF (BBCA) for Q4 2018, worth a combined $1.91B — up 27% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BBCA positions and 7 closed out — a net gain of 13 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $723M. The largest seller was Jane Street, cutting an estimated $42.3M.

  • 38 institutional investors held JPMorgan BetaBuilders Canada ETF (BBCA) as of Q4 2018, up from 26 in Q3 2018.
  • Funds reported $1.91B of JPMorgan BetaBuilders Canada ETF stock for Q4 2018, up 27% quarter-over-quarter.
  • 20 funds opened new JPMorgan BetaBuilders Canada ETF positions in Q4 2018 and 7 closed out, a net change of +13 holders.
  • The largest JPMorgan BetaBuilders Canada ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $723M added.
  • The largest JPMorgan BetaBuilders Canada ETF seller in Q4 2018 was Jane Street, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2018.