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JPMorgan BetaBuilders Japan ETF

126 hedge funds and large institutions have $8.43B invested in JPMorgan BetaBuilders Japan ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more funds holding

Funds holding: 113126 (+13)

6% more capital invested

Capital invested by funds: $7.95B → $8.43B (+$475M)

0.53% less ownership

Funds ownership: 92.62%92.09% (-0.53%)

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
32
Increased
41
Reduced
27
Closed
17
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
$7.82B +$399M +6,892,176 +5%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$241M -$133M -2,300,739 -36%
Morgan Stanley
3
Morgan Stanley
New York
$50.9M +$7.29M +125,760 +17%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$41.2M +$1.47M +25,329 +4%
AG
5
AIA Group
Hong Kong
$30.7M
Jane Street
6
Jane Street
New York
$29.3M +$25.5M +439,824 +750%
Truist Financial
7
Truist Financial
North Carolina
$26.3M +$58.6K +1,012 +0.2%
MAM
8
Madison Asset Management
Wisconsin
$21.5M -$2.99M -51,612 -12%
AA
9
ALPS Advisors
Colorado
$17.9M +$481K +8,304 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$15.3M +$15.1M +261,135 New
LPL Financial
11
LPL Financial
California
$13.8M +$452K +7,798 +3%
NVCHI
12
New Vernon Capital Holdings II
New Jersey
$13.4M +$5.76M +99,462 +78%
PHAM
13
Palisades Hudson Asset Management
Florida
$7.91M +$184K +3,180 +2%
Bank of America
14
Bank of America
North Carolina
$6.51M +$195K +3,369 +3%
AWE
15
Avidian Wealth Enterprises
Texas
$6.4M +$391K +6,755 +7%
UBS Group
16
UBS Group
Switzerland
$6.31M +$1.41M +24,287 +29%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$5.04M +$2.39M +41,213 +92%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$5.04M +$2.39M +41,213 +92%
APW
19
Acima Private Wealth
Virginia
$4.6M +$3.59K +62 +0.1%
EH
20
Equitable Holdings
New York
$4.22M +$2.75M +47,400 +194%
KP
21
Keel Point
Alabama
$3.94M -$4.75K -82 -0.1%
5L
22
55I LLC
Massachusetts
$3.87M +$3.81M +65,853 New
AI
23
Atria Investments
North Carolina
$3.5M +$261K +4,508 +8%
PCH
24
PGIM Custom Harvest
New Jersey
$3.46M +$2.14M +36,892 +167%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$3.12M +$864K +14,910 +39%

BBJP Hedge Fund Activity: Q3 2021 in Review

126 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders Japan ETF (BBJP) for Q3 2021, worth a combined $8.43B — up 6% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BBJP positions and 17 closed out — a net gain of 15 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $399M. The largest seller was Morningstar Investment Management, exiting entirely with an estimated $158M sold.

  • 126 institutional investors held JPMorgan BetaBuilders Japan ETF (BBJP) as of Q3 2021, up from 113 in Q2 2021.
  • Funds reported $8.43B of JPMorgan BetaBuilders Japan ETF stock for Q3 2021, up 6% quarter-over-quarter.
  • 32 funds opened new JPMorgan BetaBuilders Japan ETF positions in Q3 2021 and 17 closed out, a net change of +15 holders.
  • The largest JPMorgan BetaBuilders Japan ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $399M added.
  • The largest JPMorgan BetaBuilders Japan ETF seller in Q3 2021 was Morningstar Investment Management, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2021.