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JPMorgan BetaBuilders Europe ETF
BBEU

130 hedge funds and large institutions have $5.47B invested in JPMorgan BetaBuilders Europe ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $79K | Put options by funds: $40K

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

18% more capital invested

Capital invested by funds: $4.62B → $5.47B (+$850M)

15% more funds holding

Funds holding: 113 → 130 (+17)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

1.94% less ownership

Funds ownership: 87.96% → 86.02% (-1.9%)

Holders
130
Holders Change
+17
Holders Change %
+15.04%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
31
Reduced
28
Closed
25
Calls
$79K
Puts
$40K
Net Calls
+$39K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$264M
2
HI
Horizon Investments
North Carolina
+$57.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.7M
4
Morgan Stanley
Morgan Stanley
New York
+$11.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.71M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$38.7M
2
PPFA
Provida Pension Fund Administrator
Chile
-$7.69M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.65M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.42M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.49M -$4.65M -88,405 -77%
MWA
27
MN Wealth Advisors
Kansas
$1.41M +$1.31M +24,921 New
ACA
28
Atlas Capital Advisors
Wyoming
$1.39M +$99K +1,884 +8%
Envestnet Portfolio Solutions
29
Envestnet Portfolio Solutions
Illinois
$1.34M +$1.25M +23,758 New
Wells Fargo
30
Wells Fargo
California
$1.29M +$95.8K +1,823 +9%
WCM
31
Windham Capital Management
Massachusetts
$1.08M – – –
IC
32
Innealta Capital
Texas
$1.03M – – –
AWS
33
Atria Wealth Solutions
New York
$1.01M +$197K +3,750 +27%
LNC
34
Lincoln National Corp
Pennsylvania
$841K +$138K +2,617 +21%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$806K +$32.2K +613 +4%
Ameriprise
36
Ameriprise
Minnesota
$793K +$74K +1,408 +11%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$765K -$4.84K -92 -0.7%
SC
38
Sapient Capital
Indiana
$760K +$706K +13,422 New
YIH
39
Y-Intercept (HK)
Hong Kong
$742K +$689K +13,114 New
Mariner
40
Mariner
Kansas
$724K +$7.99K +152 +1%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$694K +$644K +12,255 New
IWM
42
IHT Wealth Management
Illinois
$680K -$122K -2,330 -16%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$671K +$624K +11,860 New
LSPW
44
Lake Street Private Wealth
Illinois
$661K -$2.1K -40 -0.3%
PCIA
45
Prime Capital Investment Advisors
Kansas
$650K -$5.57K -106 -0.9%
HighTower Advisors
46
HighTower Advisors
Illinois
$553K -$57.4K -1,092 -10%
TFA
47
Tranquilli Financial Advisor
New Jersey
$550K +$511K +9,716 New
AG
48
AlTi Global
New York
$543K +$505K +9,602 New
CA
49
Cetera Advisors
Colorado
$538K +$223K +4,240 +81%
ST
50
Sentinel Trust
Texas
$524K – – –
1
2
3 4 5

BBEU Hedge Fund Activity: Q4 2023 in Review

130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Europe ETF (BBEU) for Q4 2023, worth a combined $5.47B — up 18% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BBEU positions and 25 closed out — a net gain of 20 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $264M. The largest seller was Jane Street, exiting entirely with an estimated $38.7M sold.

  • 130 institutional investors held JPMorgan BetaBuilders Europe ETF (BBEU) as of Q4 2023, up from 113 in Q3 2023.
  • Funds reported $5.47B of JPMorgan BetaBuilders Europe ETF stock for Q4 2023, up 18% quarter-over-quarter.
  • 45 funds opened new JPMorgan BetaBuilders Europe ETF positions in Q4 2023 and 25 closed out, a net change of +20 holders.
  • The largest JPMorgan BetaBuilders Europe ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $264M added.
  • The largest JPMorgan BetaBuilders Europe ETF seller in Q4 2023 was Jane Street, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2023.