JPMorgan BetaBuilders Europe ETF
BBEU
27 hedge funds and large institutions have $2.68B invested in JPMorgan BetaBuilders Europe ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 10 closing their positions.
96% more capital invested
Capital invested by funds: $1.36B → $2.68B (+$1.31B)
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
35% more funds holding
Funds holding: 20 → 27 (+7)
10.23% more ownership
Funds ownership: 49.91% → 60.14% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.56B |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
+$12M |
| 3 |
SG Americas Securities
New York
|
+$3.41M |
| 4 |
Goldman Sachs
New York
|
+$2.96M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$944K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.43M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.25M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$43K |
| 4 |
Morgan Stanley
New York
|
-$32.1K |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$8.43M | -171,603 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$2.25M | -45,843 | Closed |
|
|
VFA
28
Valeo Financial Advisors
Carmel,
Indiana
| – | -$22K | -489 | Closed |
|
|
CWM
29
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| – | -$8K | -161 | Closed |
|
|
RFM
30
Royal Fund Management
Lady Lake,
Florida
| – | -$4K | -82 | Closed |
|
|
POIA
31
Pin Oak Investment Advisors
Houston,
Texas
| – | -$3K | -58 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -58 | Closed |
|
|
VCM
33
Vigilant Capital Management
Portland,
Maine
| – | -$2K | -44 | Closed |
|
34
Citigroup
New York
| – | -$2K | -37 | Closed |
|
|
HR
35
Howe & Rusling
Rochester,
New York
| – | -$1K | -31 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | +$45 | +1 | New |
|
|
CFGS
37
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$181 | +4 | New |
|
38
AssetMark Inc
Concord,
California
| – | +$451 | +10 | New |
|
BBEU Hedge Fund Activity: Q4 2018 in Review
27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Europe ETF (BBEU) for Q4 2018, worth a combined $2.68B — up 96% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BBEU positions and 10 closed out — a net gain of 7 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.56B. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.43M sold.
- 27 institutional investors held JPMorgan BetaBuilders Europe ETF (BBEU) as of Q4 2018, up from 20 in Q3 2018.
- Funds reported $2.68B of JPMorgan BetaBuilders Europe ETF stock for Q4 2018, up 96% quarter-over-quarter.
- 17 funds opened new JPMorgan BetaBuilders Europe ETF positions in Q4 2018 and 10 closed out, a net change of +7 holders.
- The largest JPMorgan BetaBuilders Europe ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $1.56B added.
- The largest JPMorgan BetaBuilders Europe ETF seller in Q4 2018 was Citadel Advisors, an estimated $8.43M sold.
Based on aggregated 13F filings for Q4 2018.