JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
4 hedge funds and large institutions have $98.8M invested in JPMorgan BetaBuilders MSCI US REIT ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
89% more capital invested
Capital invested by funds: $52.3M → $98.8M (+$46.5M)
88.2% more ownership
Funds ownership: 98.91% → 187.12% (+88%)
33% more funds holding
Funds holding: 3 → 4 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$47.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
| 2 |
Jane Street
New York
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $50.2M | – | – | – |
|
|
APCM
2
Alaska Permanent Capital Management
Anchorage,
Alaska
| $47M | +$47.8M | +601,292 | New |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $1.2M | +$1.24M | +15,564 | New |
|
|
4
Jane Street
New York
| $389K | -$322K | -4,057 | -45% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$1.01M | -13,015 | Closed |
|
BBRE Hedge Fund Activity: Q3 2018 in Review
4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) for Q3 2018, worth a combined $98.8M — up 89% from $52.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BBRE positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Alaska Permanent Capital Management, opening a new position worth an estimated $47.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.01M sold.
- 4 institutional investors held JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) as of Q3 2018, up from 3 in Q2 2018.
- Funds reported $98.8M of JPMorgan BetaBuilders MSCI US REIT ETF stock for Q3 2018, up 89% quarter-over-quarter.
- 2 funds opened new JPMorgan BetaBuilders MSCI US REIT ETF positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest JPMorgan BetaBuilders MSCI US REIT ETF buyer in Q3 2018 was Alaska Permanent Capital Management, an estimated $47.8M added.
- The largest JPMorgan BetaBuilders MSCI US REIT ETF seller in Q3 2018 was Citadel Advisors, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2018.