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JPMorgan BetaBuilders Europe ETF
BBEU

45 hedge funds and large institutions have $1.88B invested in JPMorgan BetaBuilders Europe ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.91% less ownership

Funds ownership: 46.2% → 45.29% (-0.91%)

24% less funds holding

Funds holding: 59 → 45 (-14)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

50% less capital invested

Capital invested by funds: $3.78B → $1.88B (-$1.9B)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
45
Holders Change
-14
Holders Change %
-23.73%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
11
Reduced
11
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.2M
2
BCI
Brinker Capital Investments
Pennsylvania
+$9.16M
3
CAM
Cresset Asset Management
Illinois
+$1.41M
4
BOPW
Brandywine Oak Private Wealth
Pennsylvania
+$1.12M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$838K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.12B
2
Citadel Advisors
Citadel Advisors
Florida
-$37.2M
3
FTUS
Flow Traders U.S.
New York
-$23.6M
4
VAS
Valicenti Advisory Services
New York
-$4.41M
5
Jane Street
Jane Street
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
26
SignatureFD
Georgia
$62K -$22.3K -480 -23%
ACA
27
Atlas Capital Advisors
Wyoming
$52.9K – – –
Citigroup
28
Citigroup
New York
$46K +$24.2K +522 +78%
SBL
29
Sargent Bickham Lagudis
Colorado
$43K – – –
PMFA
30
Plante Moran Financial Advisors
Michigan
$40K -$59K -1,272 -55%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$34K -$3.25K -70 -7%
VFA
32
Valeo Financial Advisors
Indiana
$32K – – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$29K +$1.62K +35 +5%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$8K -$1.07K -23 -10%
BlackRock
35
BlackRock
New York
$8K +$7.47K +161 +383%
SMFS
36
Squar Milner Financial Services
California
$6K +$3.57K +77 +79%
GWM
37
Geneos Wealth Management
Colorado
$5K – – –
AF
38
Allworth Financial
California
$3K – – –
SSB
39
Sandy Spring Bank
Maryland
$3K +$3.76K +81 New
SWA
40
Stratos Wealth Advisors
Ohio
$3K +$3.9K +84 New
SW
41
SVB Wealth
Massachusetts
$2K – – –
OPS
42
Orion Portfolio Solutions
Nebraska
$2K +$2.13K +46 New
AAP
43
Arax Advisory Partners
Colorado
$1K +$1.76K +38 New
APA
44
American Portfolios Advisors
New York
$843 – – –
Citadel Advisors
45
Citadel Advisors
Florida
– -$37.2M -725,985 Closed
FTUS
46
Flow Traders U.S.
New York
– -$23.6M -462,068 Closed
VAS
47
Valicenti Advisory Services
New York
– -$4.41M -86,119 Closed
Jane Street
48
Jane Street
New York
– -$3.09M -60,340 Closed
AWS
49
AJ Wealth Strategies
New York
– -$706K -13,788 Closed
CA
50
Cetera Advisors
Colorado
– -$557K -10,896 Closed
1
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BBEU Hedge Fund Activity: Q1 2020 in Review

45 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Europe ETF (BBEU) for Q1 2020, worth a combined $1.88B — down 50% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BBEU and 15 opened new positions — a net loss of 11 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was JP Morgan Chase, cutting an estimated $1.12B.

  • 45 institutional investors held JPMorgan BetaBuilders Europe ETF (BBEU) as of Q1 2020, down from 59 in Q4 2019.
  • Funds reported $1.88B of JPMorgan BetaBuilders Europe ETF stock for Q1 2020, down 50% quarter-over-quarter.
  • 15 funds opened new JPMorgan BetaBuilders Europe ETF positions in Q1 2020 and 26 closed out, a net change of -11 holders.
  • The largest JPMorgan BetaBuilders Europe ETF buyer in Q1 2020 was Morgan Stanley, an estimated $14.2M added.
  • The largest JPMorgan BetaBuilders Europe ETF seller in Q1 2020 was JP Morgan Chase, an estimated $1.12B sold.

Based on aggregated 13F filings for Q1 2020.