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JPMorgan BetaBuilders Europe ETF

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: 5945 (-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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
51
Stableford Capital II
Arizona
-$358K -7,002 Closed
EWA
52
Evolution Wealth Advisors
Florida
-$349K -6,818 Closed
AWE
53
Avidian Wealth Enterprises
Texas
-$313K -6,122 Closed
JIC
54
Joel Isaacson & Co
New York
-$303K -5,912 Closed
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
-$267K -5,208 Closed
HFS
56
Howard Financial Services
Texas
-$261K -5,100 Closed
OSNBOA
57
Old Second National Bank of Aurora
Illinois
-$230K -4,500 Closed
IWM
58
IHT Wealth Management
Illinois
-$221K -4,311 Closed
ABC
59
Associated Banc-Corp
Wisconsin
-$217K -4,242 Closed
GDP
60
Great Diamond Partners
Maine
-$33K -646 Closed
SFC
61
SYM Financial Corp
Indiana
-$26K -501 Closed
LWM
62
Liberty Wealth Management
California
-$22K -439 Closed
WQ
63
Wealth Quarterback
New Jersey
-$22.3K -436 Closed
BAMG
64
Brand Asset Management Group
Missouri
-$15K -293 Closed
First Manhattan
65
First Manhattan
New York
-$11K -234 Closed
SFS
66
Sowell Financial Services
Arkansas
-$9K -175 Closed
SPIA
67
Steward Partners Investment Advisory
New York
-$5K -105 Closed
WCG
68
Weaver Consulting Group
California
-$2K -38 Closed
CAL
69
Capital Analysts LLC
Pennsylvania
-$1K -24 Closed
US Bancorp
70
US Bancorp
Minnesota
-$1K -15 Closed

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.