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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$264M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$57.5M |
| 3 |
Bank of New York Mellon
New York
|
+$11.7M |
| 4 |
Morgan Stanley
New York
|
+$11.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$38.7M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$7.69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.65M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.42M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
151
Optimum Investment Advisors
Chicago,
Illinois
| – | -$25.4K | -500 | Closed |
|
|
RW
152
RVW Wealth
Los Angeles,
California
| – | -$15.2K | -299 | Closed |
|
|
KFS
153
Kelly Financial Services
Braintree,
Massachusetts
| – | -$13.4K | -263 | Closed |
|
|
NC
154
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$8.34K | -164 | Closed |
|
|
NSIM
155
North Star Investment Management
Chicago,
Illinois
| – | -$3.05K | -60 | Closed |
|
156
Legacy Financial Group (Iowa)
Des Moines,
Iowa
| – | -$1.73K | -34 | Closed |
|
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.