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JPMorgan BetaBuilders Europe ETF

50 hedge funds and large institutions have $3.52B invested in JPMorgan BetaBuilders Europe ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

6% more funds holding

Funds holding: 4750 (+3)

0.08% less ownership

Funds ownership: 47.02%46.94% (-0.08%)

14% less capital invested

Capital invested by funds: $4.11B → $3.52B (-$589M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
15
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.43B -$534M -11,350,140 -13%
Citadel Advisors
2
Citadel Advisors
Florida
$29.3M +$16.1M +343,379 +123%
ST
3
Spinnaker Trust
Maine
$18.4M +$167K +3,548 +0.9%
Jane Street
4
Jane Street
New York
$8.65M +$7.25M +154,296 +523%
Morgan Stanley
5
Morgan Stanley
New York
$7.91M +$765K +16,275 +11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.15M -$15.5M -329,657 -68%
FTUS
7
Flow Traders U.S.
New York
$6.18M +$5.69M +121,060 +1,175%
Goldman Sachs
8
Goldman Sachs
New York
$1.4M +$1.4M +29,803 New
RJT
9
Raymond James Trust
Florida
$1.37M +$966K +20,541 +239%
UBS AM
10
UBS AM
Illinois
$1.29M +$387K +8,223 +43%
Prudential Financial
11
Prudential Financial
New Jersey
$731K
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$722K +$2.77K +59 +0.4%
Northern Trust
13
Northern Trust
Illinois
$650K +$650K +13,818 New
AWS
14
AJ Wealth Strategies
New York
$649K +$648K +13,788 New
CA
15
Cetera Advisors
Colorado
$580K +$581K +12,349 New
DWT
16
Dorsey & Whitney Trust
South Dakota
$560K +$310K +6,592 +124%
LPL Financial
17
LPL Financial
California
$535K +$125K +2,666 +31%
Bank of America
18
Bank of America
North Carolina
$528K -$335K -7,122 -39%
AI
19
Atria Investments
North Carolina
$348K +$96.6K +2,054 +38%
HFS
20
Howard Financial Services
Texas
$336K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$325K +$324K +6,901 New
JIC
22
Joel Isaacson & Co
New York
$278K
CBT
23
Capital Bank & Trust
California
$246K +$246K +5,225 New
CAM
24
Cresset Asset Management
Illinois
$227K -$44.3K -943 -16%
UBS Group
25
UBS Group
Switzerland
$179K +$15.7K +334 +10%

BBEU Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Europe ETF (BBEU) for Q3 2019, worth a combined $3.52B — down 14% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BBEU positions and 12 closed out — a net gain of 3 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.1M. The largest seller was JP Morgan Chase, cutting an estimated $534M.

  • 50 institutional investors held JPMorgan BetaBuilders Europe ETF (BBEU) as of Q3 2019, up from 47 in Q2 2019.
  • Funds reported $3.52B of JPMorgan BetaBuilders Europe ETF stock for Q3 2019, down 14% quarter-over-quarter.
  • 15 funds opened new JPMorgan BetaBuilders Europe ETF positions in Q3 2019 and 12 closed out, a net change of +3 holders.
  • The largest JPMorgan BetaBuilders Europe ETF buyer in Q3 2019 was Citadel Advisors, an estimated $16.1M added.
  • The largest JPMorgan BetaBuilders Europe ETF seller in Q3 2019 was JP Morgan Chase, an estimated $534M sold.

Based on aggregated 13F filings for Q3 2019.