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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
AIC
101
Archer Investment Corporation
Indiana
$9.91K – – –
PO
102
Private Ocean
California
$7.64K +$7.1K +135 New
SPIA
103
Steward Partners Investment Advisory
New York
$7.53K +$6.99K +133 New
TWC
104
TD Waterhouse Canada
Ontario, Canada
$7.46K – – –
GI
105
Gradient Investments
Minnesota
$7.13K +$5.63K +107 +563%
CPG
106
Cornerstone Planning Group
New Jersey
$6.17K +$5.73K +109 New
First Manhattan
107
First Manhattan
New York
$5.21K – – –
FGA
108
Fortis Group Advisors
New Jersey
$4.98K +$2.31K +44 +100%
ASN
109
Advisory Services Network
Georgia
$4.19K +$3.89K +74 New
CA
110
Clearstead Advisors
Ohio
$3.75K +$3.47K +66 New
LF
111
Lee Financial
Texas
$3.28K +$3.05K +58 New
LC
112
Lindbrook Capital
California
$3.11K +$2.89K +55 New
NP
113
NorthRock Partners
Minnesota
$3.11K +$2.89K +55 New
WIM
114
Westside Investment Management
California
$2.83K -$2.63K -50 -50%
AAP
115
Arax Advisory Partners
Colorado
$2.19K – – –
BTI
116
Blue Trust Inc
Georgia
$2K -$1.16K -22 -31%
MRCM
117
M&R Capital Management
New Jersey
$1.87K – – –
CAS
118
Coppell Advisory Solutions
Texas
$1.7K +$1.58K +30 New
SWA
119
SOA Wealth Advisors
New York
$1.64K -$8.36K -159 -85%
GEA
120
Glen Eagle Advisors
New Jersey
$1.53K – – –
VL
121
Vima LLC
Michigan
$1.47K +$1.37K +26 New
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$1K -$164K -3,116 -100%
TFGT
123
TS Financial Group (TSFG)
Illinois
$1K – – –
CAL
124
Capital Advisors Ltd
Ohio
$1K +$526 +10 New
BL
125
BFSG LLC
California
$849 +$789 +15 New
3 4
5
6 7

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.