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JPMorgan BetaBuilders MSCI US REIT ETF

32 hedge funds and large institutions have $805M invested in JPMorgan BetaBuilders MSCI US REIT ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

78% more funds holding

Funds holding: 1832 (+14)

10% more capital invested

Capital invested by funds: $733M → $805M (+$72.9M)

0.71% less ownership

Funds ownership: 83.56%82.85% (-0.71%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
32
Holders Change
+14
Holders Change %
+77.78%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
10
Reduced
5
Closed
1
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
$663M -$37M -536,590 -5%
APCM
2
Alaska Permanent Capital Management
Alaska
$36.3M -$10.1M -146,930 -22%
GEM
3
Global Endowment Management
North Carolina
$33.9M +$4.13M +59,840 +14%
RIG
4
RiverFront Investment Group
Virginia
$20.9M +$17.6M +254,818 +662%
AWA
5
Alaska Wealth Advisors
Alaska
$10.6M -$35.9K -520 -0.3%
RJA
6
Raymond James & Associates
Florida
$10.1M +$7.28M +105,601 +292%
HighTower Advisors
7
HighTower Advisors
Illinois
$8.97M -$258K -3,739 -3%
Morgan Stanley
8
Morgan Stanley
New York
$4.55M +$4.39M +63,669 +45,805%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$4M +$2.89M +41,864 +295%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.19M +$2.4M +34,771 +348%
Bank of America
11
Bank of America
North Carolina
$2.64M -$899K -13,045 -26%
Truist Financial
12
Truist Financial
North Carolina
$1.47M +$1.05M +15,178 +277%
RT
13
Rockland Trust
Massachusetts
$1.13M +$827K +11,989 +311%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.02M +$988K +14,329 New
Jane Street
15
Jane Street
New York
$838K +$810K +11,746 New
Goldman Sachs
16
Goldman Sachs
New York
$643K +$621K +9,012 New
Stifel Financial
17
Stifel Financial
Missouri
$550K +$531K +7,704 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$508K +$491K +7,126 New
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$432K +$417K +6,052 New
LPL Financial
20
LPL Financial
California
$375K +$363K +5,261 New
VAS
21
Vestmark Advisory Solutions
Massachusetts
$267K +$258K +3,739 New
CCA
22
Cobblestone Capital Advisors
New York
$228K +$220K +3,195 New
TRCT
23
Tower Research Capital (TRC)
New York
$83K +$80.3K +1,164 New
Osaic Holdings
24
Osaic Holdings
Arizona
$44K +$24K +348 +131%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$20K +$207 +3 +1%

BBRE Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) for Q2 2020, worth a combined $805M — up 10% from $733M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BBRE positions and 1 closed out — a net gain of 14 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $17.6M. The largest seller was JP Morgan Chase, cutting an estimated $37M.

  • 32 institutional investors held JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) as of Q2 2020, up from 18 in Q1 2020.
  • Funds reported $805M of JPMorgan BetaBuilders MSCI US REIT ETF stock for Q2 2020, up 10% quarter-over-quarter.
  • 15 funds opened new JPMorgan BetaBuilders MSCI US REIT ETF positions in Q2 2020 and 1 closed out, a net change of +14 holders.
  • The largest JPMorgan BetaBuilders MSCI US REIT ETF buyer in Q2 2020 was RiverFront Investment Group, an estimated $17.6M added.
  • The largest JPMorgan BetaBuilders MSCI US REIT ETF seller in Q2 2020 was JP Morgan Chase, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2020.