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JPMorgan BetaBuilders MSCI US REIT ETF

41 hedge funds and large institutions have $776M invested in JPMorgan BetaBuilders MSCI US REIT ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

2.92% more ownership

Funds ownership: 91.89%94.81% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $784M → $776M (-$8.12M)

5% less funds holding

Funds holding: 4341 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
16
Reduced
9
Closed
8
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
$322M +$4.25M +48,729 +1%
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$222M +$5.09M +58,416 +2%
GEM
3
Global Endowment Management
North Carolina
$58.9M +$3.3M +37,900 +6%
HighTower Advisors
4
HighTower Advisors
Illinois
$41.4M -$951K -10,916 -2%
APCM
5
Alaska Permanent Capital Management
Alaska
$34.1M -$2.16M -24,792 -6%
Bank of America
6
Bank of America
North Carolina
$21M +$3M +34,409 +17%
Morgan Stanley
7
Morgan Stanley
New York
$20.6M -$16.1M -184,143 -44%
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$17.7M
AWA
9
Alaska Wealth Advisors
Alaska
$14.8M +$215K +2,472 +2%
LPL Financial
10
LPL Financial
California
$5.67M +$238K +2,725 +4%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$5.63M +$4.09M +46,896 +280%
FWM
12
Fortress Wealth Management
California
$3.11M +$201K +2,303 +7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.24M +$392K +4,499 +22%
Goldman Sachs
14
Goldman Sachs
New York
$1.17M -$1.16M -13,327 -50%
Citadel Advisors
15
Citadel Advisors
Florida
$1.03M -$68.2K -782 -6%
AFG
16
Atomi Financial Group
New York
$870K +$18.1K +208 +2%
Mariner
17
Mariner
Kansas
$854K +$36.2K +415 +4%
IWC
18
Integrated Wealth Concepts
Massachusetts
$567K +$51.6K +592 +10%
PAG
19
Private Advisor Group
New Jersey
$444K +$16.6K +191 +4%
TRCT
20
Tower Research Capital (TRC)
New York
$265K +$261K +2,998 New
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$213K +$210K +2,410 New
IAN
22
Integrated Advisors Network
Texas
$209K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$206K +$203K +2,330 New
AWM
24
Angeles Wealth Management
California
$203K +$80.1K +919 +67%
Osaic Holdings
25
Osaic Holdings
Arizona
$158K +$101K +1,164 +189%

BBRE Hedge Fund Activity: Q1 2024 in Review

41 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) for Q1 2024, worth a combined $776M — down 1% from $784M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BBRE and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was University of Texas/Texas AM Investment Management Co (UTIMCO), adding an estimated $5.09M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 41 institutional investors held JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) as of Q1 2024, down from 43 in Q4 2023.
  • Funds reported $776M of JPMorgan BetaBuilders MSCI US REIT ETF stock for Q1 2024, down 1% quarter-over-quarter.
  • 6 funds opened new JPMorgan BetaBuilders MSCI US REIT ETF positions in Q1 2024 and 8 closed out, a net change of -2 holders.
  • The largest JPMorgan BetaBuilders MSCI US REIT ETF buyer in Q1 2024 was University of Texas/Texas AM Investment Management Co (UTIMCO), an estimated $5.09M added.
  • The largest JPMorgan BetaBuilders MSCI US REIT ETF seller in Q1 2024 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2024.