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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

25 hedge funds and large institutions have $118M invested in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

25% more funds holding

Funds holding: 2025 (+5)

23% more capital invested

Capital invested by funds: $96.3M → $118M (+$22.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

139.27% less ownership

Funds ownership: 216.09%76.82% (-139%)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
13
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$62.1M +$16.4M +328,368 +36%
JP Morgan Chase
2
JP Morgan Chase
New York
$17.3M -$7.11M -142,623 -29%
Jane Street
3
Jane Street
New York
$6.11M +$5.8M +116,340 +1,807%
FWM
4
Frontier Wealth Management
Missouri
$4.32M +$357K +7,168 +9%
AssetMark Inc
5
AssetMark Inc
California
$4.29M +$1.12M +22,370 +35%
PWA
6
Peterson Wealth Advisors
Utah
$3.58M +$580K +11,631 +19%
LPL Financial
7
LPL Financial
California
$3.46M +$815K +16,347 +31%
BCM
8
Bluefin Capital Management
New York
$2.81M +$2.81M +56,429 New
GI
9
Gradient Investments
Minnesota
$2.63M +$65.5K +1,313 +3%
Morgan Stanley
10
Morgan Stanley
New York
$2.47M +$1.43M +28,658 +137%
PWPS
11
Pinnacle Wealth Planning Services
Ohio
$2.27M +$651K +13,062 +40%
SC
12
Slow Capital
California
$1.78M -$1.27M -25,546 -42%
WCM
13
Windsor Capital Management
Arizona
$1.29M +$306K +6,130 +31%
CA
14
Continuum Advisory
Idaho
$983K +$32.3K +648 +3%
WP
15
WealthPLAN Partners
Nebraska
$949K -$4.74K -95 -0.5%
BCI
16
Brinker Capital Investments
Pennsylvania
$835K -$125K -2,498 -13%
CW
17
CreativeOne Wealth
Kansas
$350K +$352K +7,049 New
SIS
18
Sound Income Strategies
Florida
$331K +$331K +6,646 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$256K +$18K +360 +8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$110K -$298K -5,972 -73%
CI
21
CX Institutional
Indiana
$100K +$100K +2,011 New
UBS Group
22
UBS Group
Switzerland
$78K +$78.2K +1,569 New
AG
23
Advisor Group
Arizona
$19K +$19.4K +389 New
Bank of America
24
Bank of America
North Carolina
$12K +$9.87K +198 +483%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.34K +47 New

BBHY Hedge Fund Activity: Q3 2018 in Review

25 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) for Q3 2018, worth a combined $118M — up 23% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BBHY positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $16.4M. The largest seller was JP Morgan Chase, cutting an estimated $7.11M.

  • 25 institutional investors held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $118M of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock for Q3 2018, up 23% quarter-over-quarter.
  • 7 funds opened new JPMorgan BetaBuilders USD High Yield Corporate Bond ETF positions in Q3 2018 and 2 closed out, a net change of +5 holders.
  • The largest JPMorgan BetaBuilders USD High Yield Corporate Bond ETF buyer in Q3 2018 was FormulaFolio Investments, an estimated $16.4M added.
  • The largest JPMorgan BetaBuilders USD High Yield Corporate Bond ETF seller in Q3 2018 was JP Morgan Chase, an estimated $7.11M sold.

Based on aggregated 13F filings for Q3 2018.