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JPMorgan BetaBuilders Japan ETF

55 hedge funds and large institutions have $3.22B invested in JPMorgan BetaBuilders Japan ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

20% more funds holding

Funds holding: 4655 (+9)

1% more capital invested

Capital invested by funds: $3.2B → $3.22B (+$20.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.89% less ownership

Funds ownership: 51.67%47.78% (-3.9%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
12
Reduced
17
Closed
12
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
$3.11B -$179M -4,005,267 -6%
RIG
2
RiverFront Investment Group
Virginia
$25.3M -$39.1M -875,462 -61%
MIM
3
Morningstar Investment Management
Illinois
$18.2M +$17.9M +400,953 New
RJA
4
Raymond James & Associates
Florida
$10.9M -$7.42M -165,981 -41%
SB
5
Suntrust Banks
Georgia
$8.59M +$8.45M +189,023 New
Morgan Stanley
6
Morgan Stanley
New York
$6.96M -$1.2M -26,880 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.7M -$9.06M -202,735 -66%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.57M -$2.7M -60,365 -43%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$3.55M +$1.35M +30,110 +2,266%
Jane Street
10
Jane Street
New York
$2.83M +$2.79M +62,358 New
NVCHI
11
New Vernon Capital Holdings II
New Jersey
$2.53M +$770K +17,224 +45%
PHAM
12
Palisades Hudson Asset Management
Florida
$2.46M +$79.8K +1,785 +3%
VWM
13
Venturi Wealth Management
Texas
$2.42M -$1.74M -38,898 -43%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.04M -$117K -2,621 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$1.77M +$684K +15,302 +64%
UBS AM
16
UBS AM
Illinois
$1.65M -$786K -17,580 -33%
BTS
17
BB&T Securities
Virginia
$1.6M -$1.91M -42,735 -55%
SPIA
18
Steward Partners Investment Advisory
New York
$1.41M +$24.5K +548 +2%
FTUS
19
Flow Traders U.S.
New York
$1.38M +$1.36M +30,316 New
APW
20
Acima Private Wealth
Virginia
$809K +$796K +17,797 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$747K -$1.04M -23,298 -59%
Stifel Financial
22
Stifel Financial
Missouri
$549K -$196K -4,389 -27%
TSS
23
Two Sigma Securities
New York
$399K +$392K +8,773 New
ZIG
24
Zurich Insurance Group
Switzerland
$352K
Bank of America
25
Bank of America
North Carolina
$310K -$4.9M -109,710 -94%

BBJP Hedge Fund Activity: Q1 2019 in Review

55 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Japan ETF (BBJP) for Q1 2019, worth a combined $3.22B — up 0.63% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BBJP positions and 12 closed out — a net gain of 9 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Morningstar Investment Management, opening a new position worth an estimated $17.9M. The largest seller was JP Morgan Chase, cutting an estimated $179M.

  • 55 institutional investors held JPMorgan BetaBuilders Japan ETF (BBJP) as of Q1 2019, up from 46 in Q4 2018.
  • Funds reported $3.22B of JPMorgan BetaBuilders Japan ETF stock for Q1 2019, up 0.63% quarter-over-quarter.
  • 21 funds opened new JPMorgan BetaBuilders Japan ETF positions in Q1 2019 and 12 closed out, a net change of +9 holders.
  • The largest JPMorgan BetaBuilders Japan ETF buyer in Q1 2019 was Morningstar Investment Management, an estimated $17.9M added.
  • The largest JPMorgan BetaBuilders Japan ETF seller in Q1 2019 was JP Morgan Chase, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2019.