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JPMorgan BetaBuilders MSCI US REIT ETF

30 hedge funds and large institutions have $705M invested in JPMorgan BetaBuilders MSCI US REIT ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $743M → $705M (-$38M)

10.01% less ownership

Funds ownership: 103.26%93.25% (-10%)

12% less funds holding

Funds holding: 3430 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
4
Reduced
15
Closed
9
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
$324M -$194K -2,354 -0.1%
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$216M -$7.73M -93,746 -4%
GEM
3
Global Endowment Management
North Carolina
$46.7M -$3.36M -40,735 -7%
APCM
4
Alaska Permanent Capital Management
Alaska
$30.9M -$10.3M -125,393 -25%
HighTower Advisors
5
HighTower Advisors
Illinois
$29.6M -$538K -6,522 -2%
Morgan Stanley
6
Morgan Stanley
New York
$21.3M -$15.1M -182,648 -42%
Bank of America
7
Bank of America
North Carolina
$16.6M +$652K +7,908 +4%
AWA
8
Alaska Wealth Advisors
Alaska
$12.4M -$5.31M -64,376 -31%
Goldman Sachs
9
Goldman Sachs
New York
$1.92M -$2.49M -30,146 -57%
IWP
10
IAG Wealth Partners
Wisconsin
$1.09M +$151K +1,836 +17%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$686K -$602K -7,298 -47%
RT
12
Rockland Trust
Massachusetts
$631K -$79.1K -959 -11%
IWC
13
Integrated Wealth Concepts
Massachusetts
$432K +$38.5K +467 +10%
HFW
14
Horizon Family Wealth
Illinois
$361K -$13.5K -164 -4%
IAN
15
Integrated Advisors Network
Texas
$353K -$833K -10,100 -71%
UBS Group
16
UBS Group
Switzerland
$268K +$262K +3,172 New
PAG
17
Private Advisor Group
New Jersey
$266K +$260K +3,155 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$265K +$36.9K +447 +17%
VCM
19
Versant Capital Management
Arizona
$207K +$202K +2,448 New
Wells Fargo
20
Wells Fargo
California
$79.3K
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$62.4K +$99.8K +1,210 New
AssetMark Inc
22
AssetMark Inc
California
$54K +$52.8K +640 New
Osaic Holdings
23
Osaic Holdings
Arizona
$43.9K -$495 -6 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$30K -$947K -11,478 -97%
SIS
25
Sound Income Strategies
Florida
$25.4K -$1.81K -22 -7%

BBRE Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) for Q2 2023, worth a combined $705M — down 5.1% from $743M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BBRE and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was Bank of America, adding an estimated $652K. The largest seller was Morgan Stanley, cutting an estimated $15.1M.

  • 30 institutional investors held JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) as of Q2 2023, down from 34 in Q1 2023.
  • Funds reported $705M of JPMorgan BetaBuilders MSCI US REIT ETF stock for Q2 2023, down 5.1% quarter-over-quarter.
  • 5 funds opened new JPMorgan BetaBuilders MSCI US REIT ETF positions in Q2 2023 and 9 closed out, a net change of -4 holders.
  • The largest JPMorgan BetaBuilders MSCI US REIT ETF buyer in Q2 2023 was Bank of America, an estimated $652K added.
  • The largest JPMorgan BetaBuilders MSCI US REIT ETF seller in Q2 2023 was Morgan Stanley, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2023.