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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

15 hedge funds and large institutions have $88.8M invested in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

31.6% more ownership

Funds ownership: 165.84%197.44% (+32%)

16% more capital invested

Capital invested by funds: $76.5M → $88.8M (+$12.3M)

6% less funds holding

Funds holding: 1615 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
8
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$44M +$5.01M +98,754 +13%
JP Morgan Chase
2
JP Morgan Chase
New York
$24.5M +$64K +1,260 +0.3%
Jane Street
3
Jane Street
New York
$3.05M +$1.13M +22,306 +58%
SC
4
Slow Capital
California
$3.03M +$3.07M +60,573 New
FWM
5
Frontier Wealth Management
Missouri
$2.96M +$952K +18,766 +46%
GI
6
Gradient Investments
Minnesota
$2.6M +$2.47M +48,717 +1,485%
PWA
7
Peterson Wealth Advisors
Utah
$2.58M +$1.64M +32,259 +167%
PWPS
8
Pinnacle Wealth Planning Services
Ohio
$1.56M +$1.35M +26,528 +569%
AssetMark Inc
9
AssetMark Inc
California
$1.21M +$1.23M +24,145 New
WP
10
WealthPLAN Partners
Nebraska
$981K -$433K -8,527 -30%
BCI
11
Brinker Capital Investments
Pennsylvania
$852K -$65.5K -1,291 -7%
WCM
12
Windsor Capital Management
Arizona
$823K +$836K +16,475 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$409K -$18.3K -361 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$231K +$609 +12 +0.3%
PWM
15
Perigon Wealth Management
California
$35K -$3.3K -65 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$1.41M -27,442 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$916K -17,870 Closed
AIA
18
Allegis Investment Advisors
Idaho
-$415K -8,100 Closed
NR
19
Newfound Research
Massachusetts
-$89K -1,737 Closed

BBHY Hedge Fund Activity: Q1 2018 in Review

15 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) for Q1 2018, worth a combined $88.8M — up 16% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BBHY and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was FormulaFolio Investments, adding an estimated $5.01M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.41M sold.

  • 15 institutional investors held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) as of Q1 2018, down from 16 in Q4 2017.
  • Funds reported $88.8M of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock for Q1 2018, up 16% quarter-over-quarter.
  • 3 funds opened new JPMorgan BetaBuilders USD High Yield Corporate Bond ETF positions in Q1 2018 and 4 closed out, a net change of -1 holder.
  • The largest JPMorgan BetaBuilders USD High Yield Corporate Bond ETF buyer in Q1 2018 was FormulaFolio Investments, an estimated $5.01M added.
  • The largest JPMorgan BetaBuilders USD High Yield Corporate Bond ETF seller in Q1 2018 was Susquehanna International Group, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2018.