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JPMorgan BetaBuilders MSCI US REIT ETF

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: 12 (+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: 3223 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$610M -$58.6M -801,085 -9%
GEM
2
Global Endowment Management
North Carolina
$39.4M +$5.3M +72,400 +15%
APCM
3
Alaska Permanent Capital Management
Alaska
$34.9M -$1.72M -23,516 -5%
AWA
4
Alaska Wealth Advisors
Alaska
$11.3M +$646K +8,833 +6%
HighTower Advisors
5
HighTower Advisors
Illinois
$10.8M +$1.81M +24,731 +20%
AssetMark Inc
6
AssetMark Inc
California
$6.34M +$6.44M +88,054 +2,935,133%
Goldman Sachs
7
Goldman Sachs
New York
$6.05M +$5.49M +75,031 +833%
Bank of America
8
Bank of America
North Carolina
$5.27M +$2.65M +36,226 +98%
Morgan Stanley
9
Morgan Stanley
New York
$4.34M -$257K -3,512 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.5M +$1M +13,683 +192%
CW
11
CreativeOne Wealth
Kansas
$935K +$950K +12,985 New
RT
12
Rockland Trust
Massachusetts
$877K -$268K -3,656 -23%
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$877K +$891K +12,169 +67,606%
Citadel Advisors
14
Citadel Advisors
Florida
$728K +$741K +10,123 New
Jane Street
15
Jane Street
New York
$322K -$532K -7,272 -62%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$266K +$270K +3,694 New
CCA
17
Cobblestone Capital Advisors
New York
$230K
GM
18
GeoWealth Management
Illinois
$229K +$232K +3,171 New
Osaic Holdings
19
Osaic Holdings
Arizona
$143K +$100K +1,367 +223%
Wells Fargo
20
Wells Fargo
California
$46K +$46.3K +633 New
FFA
21
Founders Financial Alliance
North Carolina
$25K +$25.9K +354 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$20K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$9K +$10K +137 New
RIG
24
RiverFront Investment Group
Virginia
-$20.9M -293,335 Closed
RJA
25
Raymond James & Associates
Florida
-$10.1M -141,790 Closed

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.