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JPMorgan BetaBuilders US Equity ETF

50 hedge funds and large institutions have $676M invested in JPMorgan BetaBuilders US Equity ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 4850 (+2)

4.87% less ownership

Funds ownership: 70.65%65.78% (-4.9%)

12% less capital invested

Capital invested by funds: $769M → $676M (-$92.9M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
23
Reduced
9
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
$430M +$3.6M +48,839 +0.8%
AssetMark Inc
2
AssetMark Inc
California
$47.2M +$7.54M +102,145 +17%
CWM
3
Cornerstone Wealth Management
Missouri
$41.7M +$5.61M +75,957 +14%
5L
4
55I LLC
Massachusetts
$30.7M +$4.77M +64,628 +17%
Morgan Stanley
5
Morgan Stanley
New York
$29.3M -$2.23M -30,190 -7%
IA
6
Integrity Advisory
Kansas
$17.1M +$3.7M +50,099 +25%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$10.9M +$11.9M +161,554 New
LPL Financial
8
LPL Financial
California
$10.8M +$2.94M +39,798 +33%
VAS
9
Vestmark Advisory Solutions
Massachusetts
$10.3M +$1.85M +25,069 +20%
MPWT
10
MassMutual Private Wealth & Trust
Connecticut
$8.91M -$691K -9,362 -7%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$8.55M +$474K +6,422 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$5.72M +$591K +8,006 +11%
OPS
13
Orion Portfolio Solutions
Nebraska
$4.09M +$1.05M +14,178 +31%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.92M +$3.75M +50,774 +724%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.56M +$795K +10,769 +40%
LSPW
16
Lake Street Private Wealth
Illinois
$1.56M +$1.27M +17,152 +294%
AG
17
Ascent Group
Virginia
$1.52M +$103K +1,400 +7%
SFS
18
Security Financial Services
Indiana
$1.43M -$88.3K -1,197 -5%
Goldman Sachs
19
Goldman Sachs
New York
$1.25M +$1.1M +14,863 +409%
FTUS
20
Flow Traders U.S.
New York
$1.19M -$1.52M -20,627 -54%
TCA
21
Transcend Capital Advisors
New Jersey
$936K -$156K -2,119 -13%
HighTower Advisors
22
HighTower Advisors
Illinois
$894K +$384K +5,200 +65%
TRCT
23
Tower Research Capital (TRC)
New York
$630K +$686K +9,296 New
PCIA
24
Prime Capital Investment Advisors
Kansas
$595K +$648K +8,777 New
IWC
25
Integrated Wealth Concepts
Massachusetts
$523K +$306K +4,150 +116%

BBUS Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders US Equity ETF (BBUS) for Q2 2022, worth a combined $676M — down 12% from $769M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BBUS positions and 7 closed out — a net gain of 2 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $11.9M. The largest seller was BCGM Wealth Management, cutting an estimated $5.37M.

  • 50 institutional investors held JPMorgan BetaBuilders US Equity ETF (BBUS) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $676M of JPMorgan BetaBuilders US Equity ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 9 funds opened new JPMorgan BetaBuilders US Equity ETF positions in Q2 2022 and 7 closed out, a net change of +2 holders.
  • The largest JPMorgan BetaBuilders US Equity ETF buyer in Q2 2022 was Janney Montgomery Scott, an estimated $11.9M added.
  • The largest JPMorgan BetaBuilders US Equity ETF seller in Q2 2022 was BCGM Wealth Management, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2022.