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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
EAM
126
Eukles Asset Management
Ohio
$736 +$683 +13 New
KSWA
127
Kathleen S. Wright Associates
Pennsylvania
$679 +$631 +12 New
LFA
128
Livelsberger Financial Advisory
Ohio
$679 +$631 +12 New
HF
129
Halpern Financial
Virginia
$444 +$421 +8 New
HI
130
Harbour Investments
Wisconsin
$396 – – –
FGAM
131
Financial Gravity Asset Management
Texas
$113 +$105 +2 New
Jane Street
132
Jane Street
New York
– -$38.7M -760,741 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
– -$2.84M -55,916 Closed
MFG
134
Merit Financial Group
Georgia
– -$2.34M -45,997 Closed
FTUS
135
Flow Traders U.S.
New York
– -$1.86M -36,558 Closed
AGC
136
Aspen Grove Capital
Colorado
– -$724K -14,247 Closed
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
– -$570K -11,219 Closed
AWM
138
Apollon Wealth Management
South Carolina
– -$394K -7,750 Closed
AP
139
Arlington Partners
Alabama
– -$281K -5,529 Closed
AT
140
Arlington Trust
Alabama
– -$281K -5,529 Closed
Millennium Management
141
Millennium Management
New York
– -$280K -5,500 Closed
JFGIW
142
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$241K -4,738 Closed
MWM
143
Meridian Wealth Management
Kentucky
– -$240K -4,713 Closed
HFS
144
Howard Financial Services
Texas
– -$228K -4,485 Closed
Corient Private Wealth
145
Corient Private Wealth
Florida
– -$217K -4,262 Closed
OA
146
Operose Advisors
Wisconsin
– -$195K -3,839 Closed
CSPIA
147
Cary Street Partners Investment Advisory
Virginia
– -$106K -2,078 Closed
RIA
148
Realta Investment Advisors
Delaware
– -$72.7K -1,343 Closed
IPW
149
Impact Partnership Wealth
Georgia
– -$43.2K -849 Closed
CSWM
150
Cassady Schiller Wealth Management
Ohio
– -$28.3K -557 Closed
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.