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JPMorgan BetaBuilders Canada ETF
BBCA

100 hedge funds and large institutions have $5.07B invested in JPMorgan BetaBuilders Canada ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

10% more funds holding

Funds holding: 91 → 100 (+9)

4% less capital invested

Capital invested by funds: $5.26B → $5.07B (-$191M)

3.12% less ownership

Funds ownership: 93.79% → 90.66% (-3.1%)

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
34
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.71M
2
5L
55I LLC
Massachusetts
+$3.47M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.84M
4
Morgan Stanley
Morgan Stanley
New York
+$2.84M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
EPM
Elm Partners Management
Pennsylvania
-$22.4M
2
GCA
Genesee Capital Advisors
New York
-$22.4M
3
IA
IAM Advisory
Pennsylvania
-$22.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.08M
5
Citadel Advisors
Citadel Advisors
Florida
-$756K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$4.85B +$3.71M +57,589 +0.1%
Victory Capital Management
2
Victory Capital Management
Texas
$38.4M +$1.6M +24,798 +4%
AssetMark Inc
3
AssetMark Inc
California
$37.1M +$169K +2,621 +0.4%
HighTower Advisors
4
HighTower Advisors
Illinois
$29.5M +$219K +3,398 +0.7%
RIG
5
Roosevelt Investment Group
New York
$14.6M -$569K -8,831 -4%
ST
6
Spinnaker Trust
Maine
$11.8M +$257K +3,987 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$9.96M +$641K +9,942 +7%
Morgan Stanley
8
Morgan Stanley
New York
$7.54M +$2.84M +44,011 +58%
BEC
9
Blue Edge Capital
Virginia
$5.26M +$15.6K +242 +0.3%
ACA
10
Atlas Capital Advisors
Wyoming
$4.97M +$68.1K +1,056 +1%
ST
11
Sentinel Trust
Texas
$4.48M – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.47M +$2.84M +44,099 +402%
UBS Group
13
UBS Group
Switzerland
$3.45M +$1.47M +22,743 +71%
5L
14
55I LLC
Massachusetts
$3.39M +$3.47M +53,833 New
Osaic Holdings
15
Osaic Holdings
Arizona
$3.23M +$180K +2,795 +6%
Bank of America
16
Bank of America
North Carolina
$2.69M +$101K +1,562 +4%
LPL Financial
17
LPL Financial
California
$2.38M +$241K +3,744 +11%
Jane Street
18
Jane Street
New York
$2.36M +$923K +14,317 +62%
DWT
19
Dorsey & Whitney Trust
South Dakota
$2.36M -$23.7K -367 -1%
CAM
20
Cresset Asset Management
Illinois
$2.03M +$296K +4,588 +17%
APW
21
Acima Private Wealth
Virginia
$1.81M -$3.61K -56 -0.2%
PCH
22
PGIM Custom Harvest
New Jersey
$1.56M +$1.33M +20,617 +499%
ATC
23
Argent Trust Co
Tennessee
$1.44M +$91.4K +1,418 +7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.42M +$1.43M +22,130 New
CF
25
Centaurus Financial
California
$1.37M +$1.41M +21,815 New
1
2 3 4 5

BBCA Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Canada ETF (BBCA) for Q3 2021, worth a combined $5.07B — down 3.6% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BBCA positions and 15 closed out — a net gain of 11 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.71M. The largest seller was Elm Partners Management, exiting entirely with an estimated $22.4M sold.

  • 100 institutional investors held JPMorgan BetaBuilders Canada ETF (BBCA) as of Q3 2021, up from 91 in Q2 2021.
  • Funds reported $5.07B of JPMorgan BetaBuilders Canada ETF stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 26 funds opened new JPMorgan BetaBuilders Canada ETF positions in Q3 2021 and 15 closed out, a net change of +11 holders.
  • The largest JPMorgan BetaBuilders Canada ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $3.71M added.
  • The largest JPMorgan BetaBuilders Canada ETF seller in Q3 2021 was Elm Partners Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.