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JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

16 hedge funds and large institutions have $37.6M invested in JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

28% more capital invested

Capital invested by funds: $29.3M → $37.6M (+$8.28M)

23% more funds holding

Funds holding: 1316 (+3)

32.65% less ownership

Funds ownership: 77.15%44.49% (-33%)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
1
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
$10.2M -$11K -250 -0.1%
Truist Financial
2
Truist Financial
North Carolina
$5.74M +$330K +7,509 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.46M +$413K +9,414 +9%
Goldman Sachs
4
Goldman Sachs
New York
$3.51M +$3.34M +76,000 New
FIM
5
Freedom Investment Management
Connecticut
$3.39M -$248K -5,642 -7%
LPL Financial
6
LPL Financial
California
$2.43M +$2.63K +60 +0.1%
Citadel Advisors
7
Citadel Advisors
Florida
$2.23M +$2.12M +48,226 New
JE
8
JMAC Enterprises
Pennsylvania
$1.99M +$228K +5,186 +14%
GL
9
Graypoint LLC
New York
$957K -$16.4K -374 -2%
LSA
10
Lion Street Advisors
Texas
$667K +$8.21K +187 +1%
Jane Street
11
Jane Street
New York
$522K -$475K -10,824 -49%
Morgan Stanley
12
Morgan Stanley
New York
$501K +$249K +5,682 +110%
UBS Group
13
UBS Group
Switzerland
$30.4K +$28.9K +659 New
FIM
14
FWL Investment Management
Texas
$17.6K -$8.21K -187 -33%
FGAM
15
Financial Gravity Asset Management
Texas
$4.69K +$2.37K +54 +104%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.11K +$1.05K +24 New
Wells Fargo
17
Wells Fargo
California
$4
RIA
18
Realta Investment Advisors
Delaware
-$17.4K -384 Closed

BBCB Hedge Fund Activity: Q4 2023 in Review

16 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) for Q4 2023, worth a combined $37.6M — up 28% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BBCB positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.34M. The largest seller was Jane Street, cutting an estimated $475K.

  • 16 institutional investors held JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) as of Q4 2023, up from 13 in Q3 2023.
  • Funds reported $37.6M of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF stock for Q4 2023, up 28% quarter-over-quarter.
  • 4 funds opened new JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF positions in Q4 2023 and 1 closed out, a net change of +3 holders.
  • The largest JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF buyer in Q4 2023 was Goldman Sachs, an estimated $3.34M added.
  • The largest JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF seller in Q4 2023 was Jane Street, an estimated $475K sold.

Based on aggregated 13F filings for Q4 2023.