JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
7 hedge funds and large institutions have $454M invested in JPMorgan BetaBuilders US Small Cap Equity ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $473M → $454M (-$18.5M)
8.27% less ownership
Funds ownership: 107.98% → 99.71% (-8.3%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$71M |
| 2 |
5L
55I LLC
Boston,
Massachusetts
|
+$79.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$74.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$826 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$726K |
| 2 |
Goldman Sachs
New York
|
-$489K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $453M | +$71M | +1,289,575 | +17% |
|
|
5L
2
55I LLC
Boston,
Massachusetts
| $729K | +$79.2K | +1,438 | +11% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $637K | -$726K | -13,186 | -51% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $68K | +$74.2K | +1,348 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $8K | +$826 | +15 | +11% |
|
|
MPWT
6
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $5K | – | – | – |
|
|
GRP
7
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
|
8
Goldman Sachs
New York
| – | -$489K | -8,021 | Closed |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -38 | Closed |
|
BBSC Hedge Fund Activity: Q2 2022 in Review
7 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) for Q2 2022, worth a combined $454M — down 3.9% from $473M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BBSC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was JP Morgan Chase, adding an estimated $71M. The largest seller was Flow Traders U.S., cutting an estimated $726K.
- 7 institutional investors held JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) as of Q2 2022, down from 8 in Q1 2022.
- Funds reported $454M of JPMorgan BetaBuilders US Small Cap Equity ETF stock for Q2 2022, down 3.9% quarter-over-quarter.
- 1 fund opened new JPMorgan BetaBuilders US Small Cap Equity ETF positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest JPMorgan BetaBuilders US Small Cap Equity ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $71M added.
- The largest JPMorgan BetaBuilders US Small Cap Equity ETF seller in Q2 2022 was Flow Traders U.S., an estimated $726K sold.
Based on aggregated 13F filings for Q2 2022.