JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
10 hedge funds and large institutions have $432M invested in JPMorgan BetaBuilders US Small Cap Equity ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
1.01% more ownership
Funds ownership: 99.93% → 100.94% (+1%)
1% more capital invested
Capital invested by funds: $429M → $432M (+$3.08M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5L
55I LLC
Boston,
Massachusetts
|
+$2.25M |
| 2 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
+$630K |
| 3 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$4.95K |
| 4 |
SCA
Snowden Capital Advisors
New York
|
+$4.28K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$668 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.55M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.46M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$324K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$213K |
| 5 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$33.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $426M | -$6.55M | -98,056 | -1% |
|
|
5L
2
55I LLC
Boston,
Massachusetts
| $2.61M | +$2.25M | +33,663 | +560% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.56M | -$33.3K | -498 | -2% |
|
|
VAS
4
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| $881K | +$630K | +9,424 | +237% |
|
|
5
Citadel Advisors
Miami,
Florida
| $548K | -$213K | -3,180 | -28% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $225K | -$16.4K | -246 | -7% |
|
|
SFS
7
Security Financial Services
Fort Wayne,
Indiana
| $214K | +$218K | +3,256 | New |
|
|
SFM
8
Signet Financial Management
Parsippany,
New Jersey
| $5K | +$4.95K | +74 | New |
|
|
SCA
9
Snowden Capital Advisors
New York
| $4K | +$4.28K | +64 | New |
|
|
PFGIA
10
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | +$668 | +10 | +36% |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$3.46M | -53,811 | Closed |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$324K | -5,047 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$5K | -76 | Closed |
|
BBSC Hedge Fund Activity: Q4 2021 in Review
10 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) for Q4 2021, worth a combined $432M — up 0.72% from $429M a quarter earlier.
Fund positioning in BBSC was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was 55I LLC, adding an estimated $2.25M. The largest seller was JP Morgan Chase, cutting an estimated $6.55M.
- 10 institutional investors held JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $432M of JPMorgan BetaBuilders US Small Cap Equity ETF stock for Q4 2021, up 0.72% quarter-over-quarter.
- 3 funds opened new JPMorgan BetaBuilders US Small Cap Equity ETF positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- The largest JPMorgan BetaBuilders US Small Cap Equity ETF buyer in Q4 2021 was 55I LLC, an estimated $2.25M added.
- The largest JPMorgan BetaBuilders US Small Cap Equity ETF seller in Q4 2021 was JP Morgan Chase, an estimated $6.55M sold.
Based on aggregated 13F filings for Q4 2021.