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JPMorgan BetaBuilders International Equity ETF

25 hedge funds and large institutions have $3.55B invested in JPMorgan BetaBuilders International Equity ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2225 (+3)

5% less capital invested

Capital invested by funds: $3.73B → $3.55B (-$179M)

7.24% less ownership

Funds ownership: 106.47%99.23% (-7.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
13
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.41B -$131M -2,164,456 -4%
AssetMark Inc
2
AssetMark Inc
California
$39.5M +$3.14M +51,793 +8%
Jane Street
3
Jane Street
New York
$37.8M +$1.33M +22,031 +4%
FTUS
4
Flow Traders U.S.
New York
$24.3M -$14M -230,860 -36%
Morgan Stanley
5
Morgan Stanley
New York
$12.3M +$5.32M +87,830 +73%
MPWT
6
MassMutual Private Wealth & Trust
Connecticut
$6.38M -$156K -2,574 -2%
BHB
7
Bank Hapoalim BM
Israel
$5.59M +$5.75M +95,000 New
5L
8
55I LLC
Massachusetts
$1.93M +$1.38M +22,750 +226%
Citadel Advisors
9
Citadel Advisors
Florida
$1.49M +$1.53M +25,227 New
VAS
10
Vestmark Advisory Solutions
Massachusetts
$1.15M +$146K +2,418 +14%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.1M +$127K +2,093 +13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.06M +$151K +2,491 +16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$862K +$376K +6,206 +74%
OMC
14
Old Mission Capital
Illinois
$854K +$879K +14,506 New
IA
15
Insight Advisors
Pennsylvania
$420K +$33.6K +555 +9%
HighTower Advisors
16
HighTower Advisors
Illinois
$363K -$4.66K -77 -1%
CBFP
17
Cedar Brook Financial Partners
Ohio
$271K -$2.12K -35 -0.8%
TCA
18
Transcend Capital Advisors
New Jersey
$222K +$221K +3,651 New
Bank of America
19
Bank of America
North Carolina
$112K +$70.5K +1,164 +159%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$77K +$37.6K +621 +91%
UBS Group
21
UBS Group
Switzerland
$48K +$49.7K +820 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$26K +$25.1K +415 +1,976%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$5K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1K
BlackRock
25
BlackRock
New York
$1K +$303 +5 +33%

BBIN Hedge Fund Activity: Q3 2021 in Review

25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders International Equity ETF (BBIN) for Q3 2021, worth a combined $3.55B — down 4.8% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BBIN positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Bank Hapoalim BM, opening a new position worth an estimated $5.75M. The largest seller was JP Morgan Chase, cutting an estimated $131M.

  • 25 institutional investors held JPMorgan BetaBuilders International Equity ETF (BBIN) as of Q3 2021, up from 22 in Q2 2021.
  • Funds reported $3.55B of JPMorgan BetaBuilders International Equity ETF stock for Q3 2021, down 4.8% quarter-over-quarter.
  • 5 funds opened new JPMorgan BetaBuilders International Equity ETF positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest JPMorgan BetaBuilders International Equity ETF buyer in Q3 2021 was Bank Hapoalim BM, an estimated $5.75M added.
  • The largest JPMorgan BetaBuilders International Equity ETF seller in Q3 2021 was JP Morgan Chase, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2021.