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JPMorgan BetaBuilders US Equity ETF

85 hedge funds and large institutions have $1.14B invested in JPMorgan BetaBuilders US Equity ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 12

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more funds holding

Funds holding: 7185 (+14)

11% more capital invested

Capital invested by funds: $1.02B → $1.14B (+$115M)

2.89% more ownership

Funds ownership: 49%51.89% (+2.9%)

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
41
Reduced
12
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
$652M +$8.03M +100,163 +1%
LPL Financial
2
LPL Financial
California
$71.3M +$12M +149,967 +19%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$63.7M +$18.2M +226,708 +38%
Morgan Stanley
4
Morgan Stanley
New York
$52.9M +$8.5M +106,106 +18%
CWM
5
Cornerstone Wealth Management
Missouri
$44.5M -$13.3K -166 -0%
VAS
6
Vestmark Advisory Solutions
Massachusetts
$43.9M +$15.9M +198,651 +54%
AssetMark Inc
7
AssetMark Inc
California
$43.4M +$11.1M +138,127 +33%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$28.5M +$26.3M +328,255 +782%
Osaic Holdings
9
Osaic Holdings
Arizona
$24M +$20.7M +258,613 +484%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$14.6M +$2.13M +26,623 +16%
IA
11
IFG Advisory
Georgia
$11M +$6.47M +80,775 +132%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$7.95M +$723K +9,024 +10%
BCI
13
Brinker Capital Investments
Pennsylvania
$7.89M +$1.55M +19,375 +23%
OPS
14
Orion Portfolio Solutions
Nebraska
$7.89M +$1.55M +19,375 +23%
CW
15
CreativeOne Wealth
Kansas
$6.57M -$728K -9,088 -10%
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
$6.21M +$39.4K +492 +0.6%
PAS
17
Park Avenue Securities
New York
$4.19M +$4.35M +54,332 New
CAN
18
Cetera Advisor Networks
California
$3.14M +$1.71M +21,332 +110%
GM
19
GeoWealth Management
Illinois
$2.86M +$20K +249 +0.7%
PJSIMP
20
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.66M +$2.78M +34,682 New
LSPW
21
Lake Street Private Wealth
Illinois
$2.54M +$335K +4,184 +15%
AG
22
Ascent Group
Virginia
$2.52M +$1.06M +13,241 +70%
MML Investors Services
23
MML Investors Services
Massachusetts
$2.43M +$2.52M +31,468 New
ACS
24
Archford Capital Strategies
Illinois
$2.31M +$2.4M +29,923 New
WF
25
Wayfinding Financial
Washington
$1.86M -$14.3K -178 -0.7%

BBUS Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders US Equity ETF (BBUS) for Q3 2023, worth a combined $1.14B — up 11% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BBUS positions and 7 closed out — a net gain of 14 holders — while 41 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $26.3M. The largest seller was Ameriprise, cutting an estimated $1.2M.

  • 85 institutional investors held JPMorgan BetaBuilders US Equity ETF (BBUS) as of Q3 2023, up from 71 in Q2 2023.
  • Funds reported $1.14B of JPMorgan BetaBuilders US Equity ETF stock for Q3 2023, up 11% quarter-over-quarter.
  • 21 funds opened new JPMorgan BetaBuilders US Equity ETF positions in Q3 2023 and 7 closed out, a net change of +14 holders.
  • The largest JPMorgan BetaBuilders US Equity ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $26.3M added.
  • The largest JPMorgan BetaBuilders US Equity ETF seller in Q3 2023 was Ameriprise, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2023.