JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
37 hedge funds and large institutions have $1.23B invested in JPMorgan BetaBuilders MSCI US REIT ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
4.23% less ownership
Funds ownership: 96.74% → 92.5% (-4.2%)
13% less capital invested
Capital invested by funds: $1.42B → $1.23B (-$191M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
+$34.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$10.9M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$5.07M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$200M |
| 2 |
AssetMark Inc
Concord,
California
|
-$15.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.86M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.75M |
| 5 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$7.49M |
BBRE Hedge Fund Activity: Q3 2021 in Review
37 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) for Q3 2021, worth a combined $1.23B — down 13% from $1.42B a quarter earlier.
Fund positioning in BBRE was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 17 trimmed.
The largest buyer was University of Texas/Texas AM Investment Management Co (UTIMCO), opening a new position worth an estimated $34.7M. The largest seller was JP Morgan Chase, cutting an estimated $200M.
- 37 institutional investors held JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.23B of JPMorgan BetaBuilders MSCI US REIT ETF stock for Q3 2021, down 13% quarter-over-quarter.
- 6 funds opened new JPMorgan BetaBuilders MSCI US REIT ETF positions in Q3 2021 and 6 closed out, a net change of 0 holders.
- The largest JPMorgan BetaBuilders MSCI US REIT ETF buyer in Q3 2021 was University of Texas/Texas AM Investment Management Co (UTIMCO), an estimated $34.7M added.
- The largest JPMorgan BetaBuilders MSCI US REIT ETF seller in Q3 2021 was JP Morgan Chase, an estimated $200M sold.
Based on aggregated 13F filings for Q3 2021.