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JPMorgan BetaBuilders Europe ETF
BBEU

59 hedge funds and large institutions have $3.78B invested in JPMorgan BetaBuilders Europe ETF in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

18% more funds holding

Funds holding: 50 → 59 (+9)

7% more capital invested

Capital invested by funds: $3.52B → $3.78B (+$264M)

0.74% less ownership

Funds ownership: 46.94% → 46.2% (-0.74%)

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
16
Reduced
12
Closed
13
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$16.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.01M
3
VAS
Valicenti Advisory Services
New York
+$4.22M
4
ST
Spinnaker Trust
Maine
+$712K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$665K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$52.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.32M
3
Jane Street
Jane Street
New York
-$6.05M
4
Goldman Sachs
Goldman Sachs
New York
-$1.4M
5
Morgan Stanley
Morgan Stanley
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Allworth Financial
California
$4K – – –
SW
52
SVB Wealth
Massachusetts
$4K +$3.72K +76 New
SMFS
53
Squar Milner Financial Services
California
$4K +$4.75K +97 New
BlackRock
54
BlackRock
New York
$2K – – –
WCG
55
Weaver Consulting Group
California
$2K – – –
RG
56
Retirement Group
California
$2K +$2.06K +42 New
APA
57
American Portfolios Advisors
New York
$1.13K +$1.08K +22 New
US Bancorp
58
US Bancorp
Minnesota
$1K +$196 +4 +36%
CAL
59
Capital Analysts LLC
Pennsylvania
$1K +$1.18K +24 New
Goldman Sachs
60
Goldman Sachs
New York
– -$1.4M -29,803 Closed
UBS AM
61
UBS AM
Illinois
– -$1.29M -27,426 Closed
Prudential Financial
62
Prudential Financial
New Jersey
– -$731K -15,600 Closed
Northern Trust
63
Northern Trust
Illinois
– -$650K -13,818 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$325K -6,901 Closed
CBT
65
Capital Bank & Trust
California
– -$246K -5,225 Closed
CAM
66
Cresset Asset Management
Illinois
– -$227K -4,828 Closed
William Blair & Company
67
William Blair & Company
Illinois
– -$74K -1,573 Closed
LFG
68
Larson Financial Group
Missouri
– -$21K -447 Closed
PA
69
Parallel Advisors
California
– -$13K -280 Closed
GI
70
Gradient Investments
Minnesota
– -$10K -215 Closed
SF
71
Synovus Financial
Georgia
– -$2K -46 Closed
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BBEU Hedge Fund Activity: Q4 2019 in Review

59 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Europe ETF (BBEU) for Q4 2019, worth a combined $3.78B — up 7.5% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBEU positions and 13 closed out — a net gain of 9 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $16.2M. The largest seller was JP Morgan Chase, cutting an estimated $52.7M.

  • 59 institutional investors held JPMorgan BetaBuilders Europe ETF (BBEU) as of Q4 2019, up from 50 in Q3 2019.
  • Funds reported $3.78B of JPMorgan BetaBuilders Europe ETF stock for Q4 2019, up 7.5% quarter-over-quarter.
  • 22 funds opened new JPMorgan BetaBuilders Europe ETF positions in Q4 2019 and 13 closed out, a net change of +9 holders.
  • The largest JPMorgan BetaBuilders Europe ETF buyer in Q4 2019 was Flow Traders U.S., an estimated $16.2M added.
  • The largest JPMorgan BetaBuilders Europe ETF seller in Q4 2019 was JP Morgan Chase, an estimated $52.7M sold.

Based on aggregated 13F filings for Q4 2019.