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JPMorgan BetaBuilders US Small Cap Equity ETF

22 hedge funds and large institutions have $357M invested in JPMorgan BetaBuilders US Small Cap Equity ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% more ownership

Funds ownership: 75.08%75.63% (+0.56%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1% less capital invested

Capital invested by funds: $361M → $357M (-$3.93M)

15% less funds holding

Funds holding: 2622 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
7
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
$346M +$6.41M +105,495 +2%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$4.92M +$1.52M +24,970 +45%
LPL Financial
3
LPL Financial
California
$2.05M +$1.53M +25,207 +300%
IWP
4
IAG Wealth Partners
Wisconsin
$1.92M +$57.2K +942 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$515K -$8.81K -145 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$375K +$374K +6,158 New
DWP
7
Daymark Wealth Partners
Ohio
$357K -$37.2K -612 -9%
FTUS
8
Flow Traders U.S.
New York
$352K -$844K -13,885 -71%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$258K -$855K -14,080 -77%
MWA
10
MN Wealth Advisors
Kansas
$230K -$100K -1,652 -30%
Bank of America
11
Bank of America
North Carolina
$69.8K +$8.32K +137 +14%
GWM
12
Geneos Wealth Management
Colorado
$41.8K +$7.96K +131 +24%
KFI
13
Key Financial Inc
Pennsylvania
$32.7K +$2.55K +42 +8%
WTC
14
WhitTier Trust Company
Nevada
$9.63K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$3.54K
KFS
16
Kelly Financial Services
Massachusetts
$3.23K +$3.22K +53 New
FFA
17
Farther Finance Advisors
California
$3.21K
LFA
18
LGT Financial Advisors
Texas
$2.45K +$2.43K +40 New
GRP
19
Global Retirement Partners
California
$2.19K
IA
20
IFP Advisors
Florida
$1.65K -$55.3K -910 -97%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$793 -$61 -1 -7%
FAM
22
Family Asset Management
South Carolina
$793
GS
23
GTS Securities
New York
-$652K -10,365 Closed
AG
24
Ascent Group
Virginia
-$205K -3,258 Closed
SWM
25
Spire Wealth Management
Virginia
-$1.38K -22 Closed

BBSC Hedge Fund Activity: Q2 2024 in Review

22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) for Q2 2024, worth a combined $357M — down 1.1% from $361M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BBSC and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.41M. The largest seller was Susquehanna International Group, cutting an estimated $855K.

  • 22 institutional investors held JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $357M of JPMorgan BetaBuilders US Small Cap Equity ETF stock for Q2 2024, down 1.1% quarter-over-quarter.
  • 3 funds opened new JPMorgan BetaBuilders US Small Cap Equity ETF positions in Q2 2024 and 7 closed out, a net change of -4 holders.
  • The largest JPMorgan BetaBuilders US Small Cap Equity ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $6.41M added.
  • The largest JPMorgan BetaBuilders US Small Cap Equity ETF seller in Q2 2024 was Susquehanna International Group, an estimated $855K sold.

Based on aggregated 13F filings for Q2 2024.