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JPMorgan BetaBuilders Europe ETF
BBEU

109 hedge funds and large institutions have $6.82B invested in JPMorgan BetaBuilders Europe ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,640% more call options, than puts

Call options by funds: $87K | Put options by funds: $5K

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

7% more funds holding

Funds holding: 102 → 109 (+7)

3.45% less ownership

Funds ownership: 94.25% → 90.8% (-3.5%)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

22% less capital invested

Capital invested by funds: $8.7B → $6.82B (-$1.89B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
24
Reduced
29
Closed
25
Calls
$87K
Puts
$5K
Net Calls
+$82K
Net Calls Change
+$77K

Top Buyers

1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$102M
2
FTUS
Flow Traders U.S.
New York
+$5.33M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.33M
4
KWM
Kingsview Wealth Management
Oregon
+$3M
5
OCM
One Capital Management
California
+$2.42M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$1.77B
2
Jane Street
Jane Street
New York
-$325M
3
OMC
Old Mission Capital
Illinois
-$14M
4
CWA
Continuum Wealth Advisors
New York
-$11.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$6.58B -$1.77B -32,440,072 -21%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$101M +$102M +1,873,009 New
Morgan Stanley
3
Morgan Stanley
New York
$16.7M +$143K +2,626 +0.9%
Citadel Advisors
4
Citadel Advisors
Florida
$15.6M +$4.33M +79,444 +38%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.3M -$8.53M -156,536 -50%
Bank of America
6
Bank of America
North Carolina
$7.93M +$1.57M +28,738 +24%
FTUS
7
Flow Traders U.S.
New York
$7.83M +$5.33M +97,766 +209%
AG
8
AIA Group
Hong Kong
$7.5M – – –
DWT
9
Dorsey & Whitney Trust
South Dakota
$4.8M -$347K -6,372 -7%
OMC
10
Old Mission Capital
Illinois
$4.7M -$14M -257,282 -75%
LPL Financial
11
LPL Financial
California
$4.64M +$175K +3,207 +4%
PCH
12
PGIM Custom Harvest
New Jersey
$3.88M -$28.9K -531 -0.7%
LSAG
13
Lake Street Advisors Group
New Hampshire
$3.29M -$256K -4,701 -7%
KWM
14
Kingsview Wealth Management
Oregon
$2.98M +$3M +54,973 New
UBS Group
15
UBS Group
Switzerland
$2.59M -$95.7K -1,757 -4%
OCM
16
One Capital Management
California
$2.4M +$2.42M +44,400 New
BOPW
17
Brandywine Oak Private Wealth
Pennsylvania
$2.35M -$22.6K -415 -0.9%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.32M +$2.33M +42,800 New
MFG
19
Merit Financial Group
Georgia
$2.24M +$2.25M +41,375 New
WANY
20
Wealthspire Advisors (New York)
New York
$2.19M – – –
PPFA
21
Provida Pension Fund Administrator
Chile
$1.91M – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.74M -$3.64M -66,717 -67%
ACA
23
Atlas Capital Advisors
Wyoming
$1.69M -$128K -2,352 -7%
CWA
24
Continuum Wealth Advisors
New York
$1.44M -$11.2M -204,691 -88%
Wells Fargo
25
Wells Fargo
California
$1.33M +$1.07M +19,694 +405%
1
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BBEU Hedge Fund Activity: Q2 2023 in Review

109 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Europe ETF (BBEU) for Q2 2023, worth a combined $6.82B — down 22% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BBEU positions and 25 closed out — a net gain of 7 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $1.77B.

  • 109 institutional investors held JPMorgan BetaBuilders Europe ETF (BBEU) as of Q2 2023, up from 102 in Q1 2023.
  • Funds reported $6.82B of JPMorgan BetaBuilders Europe ETF stock for Q2 2023, down 22% quarter-over-quarter.
  • 32 funds opened new JPMorgan BetaBuilders Europe ETF positions in Q2 2023 and 25 closed out, a net change of +7 holders.
  • The largest JPMorgan BetaBuilders Europe ETF buyer in Q2 2023 was Municipal Employees' Retirement System of Michigan, an estimated $102M added.
  • The largest JPMorgan BetaBuilders Europe ETF seller in Q2 2023 was JP Morgan Chase, an estimated $1.77B sold.

Based on aggregated 13F filings for Q2 2023.