JPMorgan BetaBuilders Canada ETF
BBCA
62 hedge funds and large institutions have $2.78B invested in JPMorgan BetaBuilders Canada ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 24 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
0.05% more ownership
Funds ownership: 47.82% → 47.87% (+0.05%)
11% less funds holding
Funds holding: 70 → 62 (-8)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
27% less capital invested
Capital invested by funds: $3.8B → $2.78B (-$1.02B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$10.8M |
| 3 |
RIG
Roosevelt Investment Group
New York
|
+$3.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.41M |
| 5 |
APW
Acima Private Wealth
Richmond,
Virginia
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$28.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.23M |
| 3 |
EPM
Elm Partners Management
Philadelphia,
Pennsylvania
|
-$1.49M |
| 4 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$1.46M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
76
Brown Brothers Harriman & Co
New York
| – | -$28K | -546 | Closed |
|
|
GDP
77
Great Diamond Partners
Portland,
Maine
| – | -$23K | -445 | Closed |
|
|
LWM
78
Liberty Wealth Management
Oakland,
California
| – | -$17K | -328 | Closed |
|
79
First Manhattan
New York
| – | -$14K | -274 | Closed |
|
|
WQ
80
Wealth Quarterback
Toms River,
New Jersey
| – | -$14K | -269 | Closed |
|
|
SFS
81
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$7K | -135 | Closed |
|
|
TF
82
Tompkins Financial
Ithaca,
New York
| – | -$7K | -129 | Closed |
|
|
GAM
83
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -43 | Closed |
|
|
CAL
84
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$2K | -33 | Closed |
|
|
PA
85
Parallel Advisors
San Francisco,
California
| – | -$1K | -16 | Closed |
|
86
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -15 | Closed |
|
BBCA Hedge Fund Activity: Q1 2020 in Review
62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Canada ETF (BBCA) for Q1 2020, worth a combined $2.78B — down 27% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BBCA and 19 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 20 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $12.4M. The largest seller was JP Morgan Chase, cutting an estimated $28.1M.
- 62 institutional investors held JPMorgan BetaBuilders Canada ETF (BBCA) as of Q1 2020, down from 70 in Q4 2019.
- Funds reported $2.78B of JPMorgan BetaBuilders Canada ETF stock for Q1 2020, down 27% quarter-over-quarter.
- 19 funds opened new JPMorgan BetaBuilders Canada ETF positions in Q1 2020 and 24 closed out, a net change of -5 holders.
- The largest JPMorgan BetaBuilders Canada ETF buyer in Q1 2020 was Citadel Advisors, an estimated $12.4M added.
- The largest JPMorgan BetaBuilders Canada ETF seller in Q1 2020 was JP Morgan Chase, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2020.