JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
10 hedge funds and large institutions have $429M invested in JPMorgan BetaBuilders US Small Cap Equity ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
0.59% less ownership
Funds ownership: 100.52% → 99.93% (-0.59%)
2% less capital invested
Capital invested by funds: $438M → $429M (-$9.89M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$330K |
| 3 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
+$260K |
| 4 |
5L
55I LLC
Boston,
Massachusetts
|
+$194K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.2M |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$1.71M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$716K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$337K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $422M | +$16.8M | +257,154 | +4% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $3.46M | -$716K | -10,939 | -17% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.56M | -$1.71M | -26,174 | -52% |
|
|
4
Citadel Advisors
Miami,
Florida
| $739K | -$337K | -5,146 | -31% |
|
|
5L
5
55I LLC
Boston,
Massachusetts
| $386K | +$194K | +2,969 | +98% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $324K | +$330K | +5,047 | New |
|
|
VAS
7
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| $255K | +$260K | +3,971 | New |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $235K | -$181K | -2,766 | -43% |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | +$4.97K | +76 | New |
|
|
PFGIA
10
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | +$1.83K | +28 | New |
|
|
11
Goldman Sachs
New York
| – | -$2.2M | -32,595 | Closed |
|
BBSC Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) for Q3 2021, worth a combined $429M — down 2.3% from $438M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BBSC positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $16.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.2M sold.
- 10 institutional investors held JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) as of Q3 2021, up from 7 in Q2 2021.
- Funds reported $429M of JPMorgan BetaBuilders US Small Cap Equity ETF stock for Q3 2021, down 2.3% quarter-over-quarter.
- 4 funds opened new JPMorgan BetaBuilders US Small Cap Equity ETF positions in Q3 2021 and 1 closed out, a net change of +3 holders.
- The largest JPMorgan BetaBuilders US Small Cap Equity ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $16.8M added.
- The largest JPMorgan BetaBuilders US Small Cap Equity ETF seller in Q3 2021 was Goldman Sachs, an estimated $2.2M sold.
Based on aggregated 13F filings for Q3 2021.