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JPMorgan BetaBuilders MSCI US REIT ETF

44 hedge funds and large institutions have $838M invested in JPMorgan BetaBuilders MSCI US REIT ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $778M → $838M (+$60.3M)

5% more funds holding

Funds holding: 4244 (+2)

0.52% more ownership

Funds ownership: 93.58%94.1% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
13
Reduced
15
Closed
3
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
$368M -$18M -188,529 -5%
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$229M -$17.4M -181,959 -7%
GEM
3
Global Endowment Management
North Carolina
$55.1M -$11.5M -120,830 -18%
HighTower Advisors
4
HighTower Advisors
Illinois
$45.6M -$1.06M -11,150 -2%
APCM
5
Alaska Permanent Capital Management
Alaska
$32.6M +$67.1K +703 +0.2%
Bank of America
6
Bank of America
North Carolina
$24.2M -$1.35M -14,156 -6%
Morgan Stanley
7
Morgan Stanley
New York
$22.5M +$1.29M +13,472 +6%
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$20.2M
AWA
9
Alaska Wealth Advisors
Alaska
$16.5M -$458K -4,791 -3%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$8.31M +$1.55M +16,230 +25%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4M +$3.79M +39,637 New
Goldman Sachs
12
Goldman Sachs
New York
$2.89M -$7.47M -78,249 -73%
LPL Financial
13
LPL Financial
California
$1.5M +$965K +10,104 +210%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.38M -$952K -9,968 -42%
Citadel Advisors
15
Citadel Advisors
Florida
$1,000K +$677K +7,089 +252%
FWM
16
Fortress Wealth Management
California
$925K -$2.67M -27,927 -75%
Mariner
17
Mariner
Kansas
$668K -$279K -2,925 -31%
PAG
18
Private Advisor Group
New Jersey
$504K -$4.01K -42 -0.8%
SFM
19
Signet Financial Management
New Jersey
$499K +$168K +1,758 +55%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$493K +$172K +1,803 +59%
AFG
21
Atomi Financial Group
New York
$403K -$70.2K -735 -16%
HIP
22
HUB Investment Partners
Texas
$281K +$266K +2,789 New
AWM
23
Angeles Wealth Management
California
$249K +$104K +1,090 +79%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$243K
IAN
25
Integrated Advisors Network
Texas
$238K

BBRE Hedge Fund Activity: Q3 2024 in Review

44 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) for Q3 2024, worth a combined $838M — up 7.7% from $778M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BBRE positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $3.79M. The largest seller was JP Morgan Chase, cutting an estimated $18M.

  • 44 institutional investors held JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) as of Q3 2024, up from 42 in Q2 2024.
  • Funds reported $838M of JPMorgan BetaBuilders MSCI US REIT ETF stock for Q3 2024, up 7.7% quarter-over-quarter.
  • 5 funds opened new JPMorgan BetaBuilders MSCI US REIT ETF positions in Q3 2024 and 3 closed out, a net change of +2 holders.
  • The largest JPMorgan BetaBuilders MSCI US REIT ETF buyer in Q3 2024 was Cambridge Investment Research Advisors, an estimated $3.79M added.
  • The largest JPMorgan BetaBuilders MSCI US REIT ETF seller in Q3 2024 was JP Morgan Chase, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2024.