We are live on ! Find out more
BBJP icon

JPMorgan BetaBuilders Japan ETF

85 hedge funds and large institutions have $2.31B invested in JPMorgan BetaBuilders Japan ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2.11% more ownership

Funds ownership: 45.93%48.04% (+2.1%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

11% less funds holding

Funds holding: 9585 (-10)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

43% less capital invested

Capital invested by funds: $4.03B → $2.31B (-$1.73B)

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
26
Reduced
28
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
26
Zurich Insurance Group
Switzerland
$1.65M -$193K -4,232 -10%
AI
27
Atria Investments
North Carolina
$1.52M +$349K +7,675 +26%
UBS Group
28
UBS Group
Switzerland
$1.5M +$1.21M +26,549 +265%
GC
29
Gilbert & Cook
Iowa
$1.32M +$404K +8,888 +38%
SPIA
30
Steward Partners Investment Advisory
New York
$1.04M +$8.55K +188 +0.7%
Bank of America
31
Bank of America
North Carolina
$913K -$407K -8,946 -29%
IAA
32
Ironsides Asset Advisors
North Carolina
$781K +$3.41K +75 +0.4%
CAM
33
Cresset Asset Management
Illinois
$776K +$526K +11,561 +156%
BUB
34
BBVA USA Bancshares
Texas
$717K +$219K +4,819 +38%
VanEck Associates
35
VanEck Associates
New York
$659K -$1.74M -38,261 -70%
Osaic Holdings
36
Osaic Holdings
Arizona
$654K +$724K +15,914 New
Goldman Sachs
37
Goldman Sachs
New York
$641K +$712K +15,652 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$640K +$56.7K +1,247 +9%
MML Investors Services
39
MML Investors Services
Massachusetts
$505K +$174K +3,818 +45%
DWT
40
Dorsey & Whitney Trust
South Dakota
$467K
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$466K -$89.5K -1,968 -15%
AWE
42
Avidian Wealth Enterprises
Texas
$430K +$478K +10,501 New
Stifel Financial
43
Stifel Financial
Missouri
$418K -$168K -3,701 -27%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$332K +$369K +8,099 New
RJT
45
Raymond James Trust
Florida
$327K -$4.37K -96 -1%
EWA
46
Evolution Wealth Advisors
Florida
$273K +$57.8K +1,271 +24%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$213K -$41.2K -905 -15%
Wells Fargo
48
Wells Fargo
California
$212K -$4.4M -96,767 -95%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$199K -$170K -3,740 -43%
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$148K +$61.7K +1,355 +60%

BBJP Hedge Fund Activity: Q1 2020 in Review

85 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Japan ETF (BBJP) for Q1 2020, worth a combined $2.31B — down 43% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BBJP and 21 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $74.6M. The largest seller was JP Morgan Chase, cutting an estimated $1.24B.

  • 85 institutional investors held JPMorgan BetaBuilders Japan ETF (BBJP) as of Q1 2020, down from 95 in Q4 2019.
  • Funds reported $2.31B of JPMorgan BetaBuilders Japan ETF stock for Q1 2020, down 43% quarter-over-quarter.
  • 21 funds opened new JPMorgan BetaBuilders Japan ETF positions in Q1 2020 and 28 closed out, a net change of -7 holders.
  • The largest JPMorgan BetaBuilders Japan ETF buyer in Q1 2020 was Municipal Employees' Retirement System of Michigan, an estimated $74.6M added.
  • The largest JPMorgan BetaBuilders Japan ETF seller in Q1 2020 was JP Morgan Chase, an estimated $1.24B sold.

Based on aggregated 13F filings for Q1 2020.