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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

44 hedge funds and large institutions have $114M invested in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

2% more funds holding

Funds holding: 4344 (+1)

8% less capital invested

Capital invested by funds: $124M → $114M (-$9.67M)

8.59% less ownership

Funds ownership: 75.45%66.86% (-8.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
18
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$31M +$339K +6,592 +1%
Morgan Stanley
2
Morgan Stanley
New York
$16.9M -$68.4K -1,331 -0.4%
NAS
3
Nicolet Advisory Services
Wisconsin
$15.2M -$6.95M -135,275 -32%
MWM
4
Mission Wealth Management
California
$6.17M +$5.87M +114,114 +2,266%
GI
5
Gradient Investments
Minnesota
$4.44M +$159K +3,091 +4%
PFG
6
Pacific Financial Group
Washington
$3.9M -$1.68M -32,743 -30%
RWP
7
RWA Wealth Partners
Massachusetts
$3.57M -$46K -894 -1%
WCM
8
Windsor Capital Management
Arizona
$3.31M +$582K +11,330 +21%
CW
9
CreativeOne Wealth
Kansas
$3.25M -$1.65M -32,159 -34%
PWA
10
Peterson Wealth Advisors
Utah
$3.22M +$254K +4,934 +9%
PWPS
11
Pinnacle Wealth Planning Services
Ohio
$3.01M +$201K +3,903 +7%
Citadel Advisors
12
Citadel Advisors
Florida
$2.82M +$2.16M +41,975 +336%
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$2.5M -$1.34M -26,117 -35%
AssetMark Inc
14
AssetMark Inc
California
$2.08M +$93.6K +1,820 +5%
SC
15
Slow Capital
California
$1.26M -$80.2K -1,560 -6%
KWA
16
KCS Wealth Advisory
California
$1.18M +$621K +12,081 +113%
LPL Financial
17
LPL Financial
California
$1.13M -$189K -3,676 -14%
CA
18
Continuum Advisory
Idaho
$1.07M +$57.4K +1,116 +6%
WP
19
WealthPLAN Partners
Nebraska
$969K -$2.37K -46 -0.2%
HIM
20
HawsGoodwin Investment Management
Tennessee
$937K +$930K +18,090 New
Lido Advisors
21
Lido Advisors
California
$928K +$917K +17,847 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$817K -$19.4K -378 -2%
BCI
23
Brinker Capital Investments
Pennsylvania
$583K -$18.4K -358 -3%
GM
24
GeoWealth Management
Illinois
$555K -$3.81M -74,156 -87%
MA
25
Mutual Advisors
Nebraska
$450K +$11.1K +216 +3%

BBHY Hedge Fund Activity: Q4 2019 in Review

44 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) for Q4 2019, worth a combined $114M — down 7.8% from $124M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BBHY positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Mission Wealth Management, adding an estimated $5.87M. The largest seller was Nicolet Advisory Services, cutting an estimated $6.95M.

  • 44 institutional investors held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $114M of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock for Q4 2019, down 7.8% quarter-over-quarter.
  • 8 funds opened new JPMorgan BetaBuilders USD High Yield Corporate Bond ETF positions in Q4 2019 and 6 closed out, a net change of +2 holders.
  • The largest JPMorgan BetaBuilders USD High Yield Corporate Bond ETF buyer in Q4 2019 was Mission Wealth Management, an estimated $5.87M added.
  • The largest JPMorgan BetaBuilders USD High Yield Corporate Bond ETF seller in Q4 2019 was Nicolet Advisory Services, an estimated $6.95M sold.

Based on aggregated 13F filings for Q4 2019.