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JPMorgan BetaBuilders US Small Cap Equity ETF

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: 4226 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$351M -$231M -3,838,347 -41%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$3.51M -$2.22M -36,802 -40%
IWP
3
IAG Wealth Partners
Wisconsin
$1.92M -$166K -2,749 -8%
FTUS
4
Flow Traders U.S.
New York
$1.24M +$1.18M +19,653 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.15M +$1.1M +18,309 New
GS
6
GTS Securities
New York
$652K +$625K +10,365 New
Osaic Holdings
7
Osaic Holdings
Arizona
$541K -$1.78M -29,615 -78%
LPL Financial
8
LPL Financial
California
$528K -$10M -166,011 -95%
DWP
9
Daymark Wealth Partners
Ohio
$407K -$6.59M -109,306 -94%
MWA
10
MN Wealth Advisors
Kansas
$341K -$821K -13,617 -72%
AG
11
Ascent Group
Virginia
$205K +$196K +3,258 New
Bank of America
12
Bank of America
North Carolina
$63.4K +$2.11K +35 +4%
IA
13
IFP Advisors
Florida
$58.9K +$5K +83 +10%
GWM
14
Geneos Wealth Management
Colorado
$34.9K +$27.4K +454 +454%
KFI
15
Key Financial Inc
Pennsylvania
$31.1K +$29.8K +495 New
WTC
16
WhitTier Trust Company
Nevada
$9.94K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$3.65K
FFA
18
Farther Finance Advisors
California
$3.3K -$41K -681 -93%
GRP
19
Global Retirement Partners
California
$2.27K -$23.5K -390 -92%
SWM
20
Spire Wealth Management
Virginia
$1.38K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$1.02K +17 +425%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$881 -$4.22K -70 -83%
FAM
23
Family Asset Management
South Carolina
$818 -$4.58K -76 -85%
AssetMark Inc
24
AssetMark Inc
California
$629 -$3.79M -62,857 -100%
CFGS
25
Concourse Financial Group Securities
Alabama
$566 -$52.4K -869 -99%

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.