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JPMorgan BetaBuilders Japan ETF

109 hedge funds and large institutions have $5.96B invested in JPMorgan BetaBuilders Japan ETF in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $5.16B → $5.96B (+$802M)

8% more funds holding

Funds holding: 101109 (+8)

0.75% less ownership

Funds ownership: 48.09%47.34% (-0.75%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
26
Increased
42
Reduced
23
Closed
15
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
$5.07B +$47.3M +901,856 +1%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$200M
MIM
3
Morningstar Investment Management
Illinois
$144M +$3.08M +58,680 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$138M +$37.3M +711,257 +41%
MIS
5
Morningstar Investment Services
Illinois
$79.8M +$714K +13,621 +1%
MAM
6
Madison Asset Management
Wisconsin
$43.8M +$10.9M +207,223 +36%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$37.1M -$199K -3,790 -0.6%
Morgan Stanley
8
Morgan Stanley
New York
$35.7M +$23.8M +454,250 +249%
Truist Financial
9
Truist Financial
North Carolina
$26.7M +$8.58M +163,621 +52%
RIG
10
RiverFront Investment Group
Virginia
$25.9M -$455K -8,669 -2%
AA
11
ALPS Advisors
Colorado
$16.8M -$506K -9,645 -3%
LPL Financial
12
LPL Financial
California
$11.6M +$839K +16,006 +8%
BlackRock
13
BlackRock
New York
$11.4M +$8.67M +165,423 +430%
RJA
14
Raymond James & Associates
Florida
$10.1M -$81.6K -1,556 -0.9%
MLM
15
Mount Lucas Management
Pennsylvania
$10.1M -$1.85M -35,257 -16%
NVCHI
16
New Vernon Capital Holdings II
New Jersey
$9.29M -$926K -17,664 -10%
Jane Street
17
Jane Street
New York
$7.63M +$2.29M +43,737 +47%
OMC
18
Old Mission Capital
Illinois
$7.38M +$5M +95,416 +262%
AWE
19
Avidian Wealth Enterprises
Texas
$6.54M -$2.73M -52,007 -31%
PHAM
20
Palisades Hudson Asset Management
Florida
$4.69M +$235K +4,488 +6%
3AM
21
3EDGE Asset Management
Florida
$3.99M +$1.85M +35,280 +98%
APW
22
Acima Private Wealth
Virginia
$3.97M -$53K -1,010 -1%
KP
23
Keel Point
Alabama
$3.76M +$2.52K +48 +0.1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$3.75M -$166K -3,167 -5%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$3.55M

BBJP Hedge Fund Activity: Q4 2020 in Review

109 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Japan ETF (BBJP) for Q4 2020, worth a combined $5.96B — up 16% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BBJP positions and 15 closed out — a net gain of 11 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.3M. The largest seller was Royal Bank of Canada, cutting an estimated $9.95M.

  • 109 institutional investors held JPMorgan BetaBuilders Japan ETF (BBJP) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $5.96B of JPMorgan BetaBuilders Japan ETF stock for Q4 2020, up 16% quarter-over-quarter.
  • 26 funds opened new JPMorgan BetaBuilders Japan ETF positions in Q4 2020 and 15 closed out, a net change of +11 holders.
  • The largest JPMorgan BetaBuilders Japan ETF buyer in Q4 2020 was JP Morgan Chase, an estimated $47.3M added.
  • The largest JPMorgan BetaBuilders Japan ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $9.95M sold.

Based on aggregated 13F filings for Q4 2020.