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JPMorgan BetaBuilders MSCI US REIT ETF
BBRE

23 hedge funds and large institutions have $735M invested in JPMorgan BetaBuilders MSCI US REIT ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

7.77% more ownership

Funds ownership: 82.85% → 90.62% (+7.8%)

9% less capital invested

Capital invested by funds: $805M → $735M (-$70.9M)

28% less funds holding

Funds holding: 32 → 23 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
23
Holders Change
-9
Holders Change %
-28.13%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
9
Reduced
5
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$6.44M
2
Goldman Sachs
Goldman Sachs
New York
+$5.49M
3
GEM
Global Endowment Management
North Carolina
+$5.3M
4
Bank of America
Bank of America
North Carolina
+$2.65M
5
HighTower Advisors
HighTower Advisors
Illinois
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$58.6M
2
RIG
RiverFront Investment Group
Virginia
-$20.9M
3
RJA
Raymond James & Associates
Florida
-$10.1M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
– -$4M -56,044 Closed
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
– -$3.19M -44,758 Closed
Truist Financial
28
Truist Financial
North Carolina
– -$1.47M -20,666 Closed
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
– -$1.02M -14,329 Closed
Stifel Financial
30
Stifel Financial
Missouri
– -$550K -7,704 Closed
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
– -$432K -6,052 Closed
LPL Financial
32
LPL Financial
California
– -$375K -5,261 Closed
VAS
33
Vestmark Advisory Solutions
Massachusetts
– -$267K -3,739 Closed
TRCT
34
Tower Research Capital (TRC)
New York
– -$83K -1,164 Closed
HI
35
Hudock Inc
Pennsylvania
– -$10K -151 Closed
UBS Group
36
UBS Group
Switzerland
– -$6K -84 Closed
IA
37
IFP Advisors
Florida
– -$2.42K -33 Closed
S
38
SignatureFD
Georgia
– -$2K -24 Closed
PIMG
39
Patriot Investment Management Group
Tennessee
– -$1.43K -20 Closed
1
2

BBRE Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) for Q3 2020, worth a combined $735M — down 8.8% from $805M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBRE and 7 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was AssetMark Inc, adding an estimated $6.44M. The largest seller was JP Morgan Chase, cutting an estimated $58.6M.

  • 23 institutional investors held JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) as of Q3 2020, down from 32 in Q2 2020.
  • Funds reported $735M of JPMorgan BetaBuilders MSCI US REIT ETF stock for Q3 2020, down 8.8% quarter-over-quarter.
  • 7 funds opened new JPMorgan BetaBuilders MSCI US REIT ETF positions in Q3 2020 and 16 closed out, a net change of -9 holders.
  • The largest JPMorgan BetaBuilders MSCI US REIT ETF buyer in Q3 2020 was AssetMark Inc, an estimated $6.44M added.
  • The largest JPMorgan BetaBuilders MSCI US REIT ETF seller in Q3 2020 was JP Morgan Chase, an estimated $58.6M sold.

Based on aggregated 13F filings for Q3 2020.