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JPMorgan BetaBuilders Japan ETF
BBJP

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: 3 → 4 (+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: 95 → 85 (-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
–

Top Buyers

Rank Fund Capital Flow
1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$74.6M
2
MIM
Morningstar Investment Management
Illinois
+$34.6M
3
Barclays
Barclays
United Kingdom
+$24.9M
4
MIS
Morningstar Investment Services
Illinois
+$19.9M
5
AA
ALPS Advisors
Colorado
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.24B
2
3AM
3EDGE Asset Management
Florida
-$45.9M
3
RIG
RiverFront Investment Group
Virginia
-$29M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.9M
5
SAS
Sage Advisory Services
Texas
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
101
Continuum Advisory
Idaho
– -$221K -4,502 Closed
RCA
102
Rowland Carmichael Advisors
Arizona
– -$218K -4,439 Closed
OSNBOA
103
Old Second National Bank of Aurora
Illinois
– -$105K -2,150 Closed
US Bancorp
104
US Bancorp
Minnesota
– -$58K -1,180 Closed
LWM
105
Liberty Wealth Management
California
– -$24K -485 Closed
SFC
106
SYM Financial Corp
Indiana
– -$23K -475 Closed
WQ
107
Wealth Quarterback
New Jersey
– -$21.1K -429 Closed
BAMG
108
Brand Asset Management Group
Missouri
– -$17K -356 Closed
AWMS
109
Advocacy Wealth Management Services
Georgia
– -$13K -268 Closed
First Manhattan
110
First Manhattan
New York
– -$10K -211 Closed
SFS
111
Sowell Financial Services
Arkansas
– -$9K -187 Closed
WCG
112
Weaver Consulting Group
California
– -$2K -42 Closed
CAL
113
Capital Analysts LLC
Pennsylvania
– -$2K -35 Closed
1 2 3 4
5

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.