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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

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

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
JP Morgan Chase
1
JP Morgan Chase
New York
$5.12B +$264M +5,016,767 +6%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$128M – – –
HI
3
Horizon Investments
North Carolina
$61.9M +$57.5M +1,093,206 New
Morgan Stanley
4
Morgan Stanley
New York
$29.2M +$11.2M +213,138 +70%
AT
5
Arvest Trust
Oklahoma
$18.8M -$140K -2,668 -0.8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$12.6M +$11.7M +223,356 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.87M +$5.71M +108,639 +853%
DWT
8
Dorsey & Whitney Trust
South Dakota
$5.96M +$804K +15,286 +17%
Bank of America
9
Bank of America
North Carolina
$5.8M -$2.03M -38,661 -27%
OMC
10
Old Mission Capital
Illinois
$5.8M +$3.85M +73,208 +250%
AG
11
AIA Group
Hong Kong
$5.5M -$2.17M -41,330 -30%
LPL Financial
12
LPL Financial
California
$4.65M +$345K +6,557 +9%
PPFA
13
Provida Pension Fund Administrator
Chile
$3.64M -$7.69M -146,205 -69%
PCH
14
PGIM Custom Harvest
New Jersey
$3.62M – – –
FFS
15
Founders Financial Securities
Maryland
$3.11M +$2.89M +54,950 New
WANY
16
Wealthspire Advisors (New York)
New York
$3.01M +$681K +12,949 +32%
UBS Group
17
UBS Group
Switzerland
$2.99M -$212K -4,040 -7%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.96M +$2.33M +44,393 +561%
LSAG
19
Lake Street Advisors Group
New Hampshire
$2.94M – – –
BPA
20
Beacon Pointe Advisors
California
$2.61M +$2.43M +46,137 New
BOPW
21
Brandywine Oak Private Wealth
Pennsylvania
$2.25M -$90.9K -1,729 -4%
Comerica Bank
22
Comerica Bank
Texas
$2.24M +$1.34M +25,557 +182%
CAN
23
Cetera Advisor Networks
California
$1.93M +$1.79M +34,140 New
Renaissance Technologies
24
Renaissance Technologies
New York
$1.69M +$1.57M +29,900 New
William Blair & Company
25
William Blair & Company
Illinois
$1.56M +$275K +5,236 +23%
1
2 3 4 5

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.