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JPMorgan BetaBuilders Europe ETF

102 hedge funds and large institutions have $8.7B invested in JPMorgan BetaBuilders Europe ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more capital invested

Capital invested by funds: $2.87B → $8.7B (+$5.83B)

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more call options, than puts

Call options by funds: $21K | Put options by funds: $16K

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

14.9% more ownership

Funds ownership: 79.35%94.25% (+15%)

12% more funds holding

Funds holding: 91102 (+11)

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
31
Reduced
26
Closed
17
Calls
$21K
Puts
$16K
Net Calls
+$5K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$8.22B +$5.47B +104,784,834 +213%
Jane Street
2
Jane Street
New York
$325M +$72.1M +1,382,003 +29%
OMC
3
Old Mission Capital
Illinois
$18.4M +$10.4M +199,474 +138%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.5M +$1.45M +27,832 +10%
Morgan Stanley
5
Morgan Stanley
New York
$16.3M +$2.5M +47,924 +19%
CWA
6
Continuum Wealth Advisors
New York
$12.4M +$12.1M +231,365 New
Citadel Advisors
7
Citadel Advisors
Florida
$11.2M -$6.87M -131,715 -39%
AG
8
AIA Group
Hong Kong
$7.39M +$7.23M +138,500 New
Bank of America
9
Bank of America
North Carolina
$6.29M -$746K -14,293 -11%
CAM
10
Cresset Asset Management
Illinois
$5.42M +$291K +5,573 +6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.28M -$25.7M -492,564 -83%
DWT
12
Dorsey & Whitney Trust
South Dakota
$5.07M +$372K +7,133 +8%
LPL Financial
13
LPL Financial
California
$4.41M +$830K +15,919 +24%
PCH
14
PGIM Custom Harvest
New Jersey
$3.85M -$80K -1,534 -2%
LSAG
15
Lake Street Advisors Group
New Hampshire
$3.5M +$644K +12,341 +23%
WAM
16
Watershed Asset Management
California
$2.67M
UBS Group
17
UBS Group
Switzerland
$2.65M +$771K +14,781 +42%
FTUS
18
Flow Traders U.S.
New York
$2.5M -$122M -2,334,684 -98%
BOPW
19
Brandywine Oak Private Wealth
Pennsylvania
$2.34M -$31.3K -600 -1%
WANY
20
Wealthspire Advisors (New York)
New York
$2.16M -$22.7K -435 -1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.89M -$1.11M -21,260 -38%
PPFA
22
Provida Pension Fund Administrator
Chile
$1.87M -$1.06M -20,280 -37%
ACA
23
Atlas Capital Advisors
Wyoming
$1.79M +$700K +13,421 +67%
NYLIM
24
New York Life Investment Management
New York
$1.21M -$324K -6,208 -22%
Millennium Management
25
Millennium Management
New York
$1.13M +$1.1M +21,104 New

BBEU Hedge Fund Activity: Q1 2023 in Review

102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Europe ETF (BBEU) for Q1 2023, worth a combined $8.7B — up 203% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BBEU positions and 17 closed out — a net gain of 13 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.47B. The largest seller was Flow Traders U.S., cutting an estimated $122M.

  • 102 institutional investors held JPMorgan BetaBuilders Europe ETF (BBEU) as of Q1 2023, up from 91 in Q4 2022.
  • Funds reported $8.7B of JPMorgan BetaBuilders Europe ETF stock for Q1 2023, up 203% quarter-over-quarter.
  • 30 funds opened new JPMorgan BetaBuilders Europe ETF positions in Q1 2023 and 17 closed out, a net change of +13 holders.
  • The largest JPMorgan BetaBuilders Europe ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $5.47B added.
  • The largest JPMorgan BetaBuilders Europe ETF seller in Q1 2023 was Flow Traders U.S., an estimated $122M sold.

Based on aggregated 13F filings for Q1 2023.