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JPMorgan BetaBuilders US Small Cap Equity ETF

36 hedge funds and large institutions have $573M invested in JPMorgan BetaBuilders US Small Cap Equity ETF in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 2

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

157% more funds holding

Funds holding: 1436 (+22)

0.34% less ownership

Funds ownership: 86.15%85.81% (-0.34%)

15% less capital invested

Capital invested by funds: $678M → $573M (-$105M)

Holders
36
Holders Change
+22
Holders Change %
+157.14%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
9
Reduced
1
Closed
2
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
$538M -$71.7M -1,255,844 -11%
LPL Financial
2
LPL Financial
California
$8.61M +$8.96M +156,903 +3,619%
DWP
3
Daymark Wealth Partners
Ohio
$4.16M +$2.12M +37,067 +91%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.68M +$3.93M +68,827 New
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.56M +$3.14M +55,041 +475%
AssetMark Inc
6
AssetMark Inc
California
$3.42M +$3.65M +63,916 +532,633%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.59M +$2.76M +48,299 +22,361%
VAS
8
Vestmark Advisory Solutions
Massachusetts
$2.08M +$2.23M +38,961 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.01M +$2.15M +37,624 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.2M +$1.29M +22,530 New
PAS
11
Park Avenue Securities
New York
$590K +$631K +11,051 New
IWM
12
IHT Wealth Management
Illinois
$543K +$581K +10,165 New
IWP
13
IAG Wealth Partners
Wisconsin
$534K +$7.2K +126 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$393K +$420K +7,358 New
MML Investors Services
15
MML Investors Services
Massachusetts
$330K +$353K +6,184 New
CW
16
CreativeOne Wealth
Kansas
$298K +$319K +5,586 New
CAN
17
Cetera Advisor Networks
California
$282K +$301K +5,274 New
MPWT
18
MassMutual Private Wealth & Trust
Connecticut
$278K +$297K +5,200 New
Two Sigma Investments
19
Two Sigma Investments
New York
$230K +$246K +4,300 New
AG
20
Ascent Group
Virginia
$211K +$239K +4,180 New
GM
21
GeoWealth Management
Illinois
$133K +$143K +2,506 New
PTC
22
Private Trust Company
Ohio
$43.3K +$46.3K +811 New
CFGS
23
Concourse Financial Group Securities
Alabama
$40.4K +$43.2K +757 New
Bank of America
24
Bank of America
North Carolina
$40.3K +$32.7K +573 +315%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$40K +$43.3K +758 New

BBSC Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) for Q3 2023, worth a combined $573M — down 15% from $678M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BBSC positions and 2 closed out — a net gain of 23 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was LPL Financial, adding an estimated $8.96M. The largest seller was JP Morgan Chase, cutting an estimated $71.7M.

  • 36 institutional investors held JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) as of Q3 2023, up from 14 in Q2 2023.
  • Funds reported $573M of JPMorgan BetaBuilders US Small Cap Equity ETF stock for Q3 2023, down 15% quarter-over-quarter.
  • 25 funds opened new JPMorgan BetaBuilders US Small Cap Equity ETF positions in Q3 2023 and 2 closed out, a net change of +23 holders.
  • The largest JPMorgan BetaBuilders US Small Cap Equity ETF buyer in Q3 2023 was LPL Financial, an estimated $8.96M added.
  • The largest JPMorgan BetaBuilders US Small Cap Equity ETF seller in Q3 2023 was JP Morgan Chase, an estimated $71.7M sold.

Based on aggregated 13F filings for Q3 2023.