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JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC

26 hedge funds and large institutions have $361M invested in JPMorgan BetaBuilders US Small Cap Equity ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.99% more ownership

Funds ownership: 66.08% → 75.08% (+9%)

38% less funds holding

Funds holding: 42 → 26 (-16)

42% less capital invested

Capital invested by funds: $625M → $361M (-$264M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

Holders
26
Holders Change
-16
Holders Change %
-38.1%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
13
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$1.18M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.1M
3
GS
GTS Securities
New York
+$625K
4
AG
Ascent Group
Virginia
+$196K
5
KFI
Key Financial Inc
Pennsylvania
+$29.8K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$231M
2
LPL Financial
LPL Financial
California
-$10M
3
DWP
Daymark Wealth Partners
Ohio
-$6.59M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.55M
5
AssetMark Inc
AssetMark Inc
California
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$315 +$301 +5 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
– -$4.55M -74,054 Closed
VAS
28
Vestmark Advisory Solutions
Massachusetts
– -$2.67M -43,453 Closed
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
– -$2.32M -37,716 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– -$859K -13,977 Closed
PAS
31
Park Avenue Securities
New York
– -$696K -11,316 Closed
MML Investors Services
32
MML Investors Services
Massachusetts
– -$446K -7,258 Closed
CAN
33
Cetera Advisor Networks
California
– -$384K -6,247 Closed
MPWT
34
MassMutual Private Wealth & Trust
Connecticut
– -$306K -4,971 Closed
CW
35
CreativeOne Wealth
Kansas
– -$269K -4,367 Closed
IWC
36
Integrated Wealth Concepts
Massachusetts
– -$244K -3,971 Closed
GM
37
GeoWealth Management
Illinois
– -$130K -2,146 Closed
PTC
38
Private Trust Company
Ohio
– -$49.9K -811 Closed
RFS
39
Richardson Financial Services
Massachusetts
– -$30.6K -497 Closed
ASN
40
Advisory Services Network
Georgia
– -$11.7K -191 Closed
IGWM
41
ICA Group Wealth Management
Colorado
– -$10.1K -165 Closed
AF
42
Allworth Financial
California
– -$2.52K -41 Closed
Wells Fargo
43
Wells Fargo
California
– -$2.52K -41 Closed
Comerica Bank
44
Comerica Bank
Texas
– -$1.23K -20 Closed
LFA
45
LGT Financial Advisors
Texas
– -$1.04K -17 Closed
RAM
46
Riggs Asset Management
Pennsylvania
– -$738 -12 Closed
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
– -$1K -11 Closed
CFD
48
Creative Financial Designs
Indiana
– -$622 -10 Closed
1
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BBSC Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) for Q1 2024, worth a combined $361M — down 42% from $625M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BBSC and 6 opened new positions — a net loss of 16 holders — while 13 trimmed existing stakes and 4 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.18M. The largest seller was JP Morgan Chase, cutting an estimated $231M.

  • 26 institutional investors held JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) as of Q1 2024, down from 42 in Q4 2023.
  • Funds reported $361M of JPMorgan BetaBuilders US Small Cap Equity ETF stock for Q1 2024, down 42% quarter-over-quarter.
  • 6 funds opened new JPMorgan BetaBuilders US Small Cap Equity ETF positions in Q1 2024 and 22 closed out, a net change of -16 holders.
  • The largest JPMorgan BetaBuilders US Small Cap Equity ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $1.18M added.
  • The largest JPMorgan BetaBuilders US Small Cap Equity ETF seller in Q1 2024 was JP Morgan Chase, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2024.