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JPMorgan BetaBuilders US Equity ETF

99 hedge funds and large institutions have $1.54B invested in JPMorgan BetaBuilders US Equity ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 14

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

36% more capital invested

Capital invested by funds: $1.14B → $1.54B (+$404M)

16% more funds holding

Funds holding: 8599 (+14)

6.22% more ownership

Funds ownership: 51.89%58.11% (+6.2%)

Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
23
Increased
54
Reduced
14
Closed
9
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
$713M -$12.8M -159,106 -2%
Morgan Stanley
2
Morgan Stanley
New York
$154M +$88.7M +1,102,841 +161%
LPL Financial
3
LPL Financial
California
$113M +$31.5M +391,753 +42%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$102M +$29.5M +366,502 +44%
VAS
5
Vestmark Advisory Solutions
Massachusetts
$59.8M +$10.2M +126,803 +22%
AssetMark Inc
6
AssetMark Inc
California
$57.9M +$8.91M +110,790 +20%
CWM
7
Cornerstone Wealth Management
Missouri
$53.8M +$3.92M +48,757 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$47.4M +$14.6M +182,063 +49%
Osaic Holdings
9
Osaic Holdings
Arizona
$29.8M +$2.78M +34,537 +11%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$22.7M +$5.99M +74,483 +39%
MWA
11
MN Wealth Advisors
Kansas
$21.6M +$20.2M +251,895 New
Bank of America
12
Bank of America
North Carolina
$19.4M +$18M +223,563 +10,098%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$10.9M +$1.93M +24,050 +23%
IA
14
IFG Advisory
Georgia
$9.07M -$2.94M -36,597 -26%
BCI
15
Brinker Capital Investments
Pennsylvania
$8.67M -$97.3K -1,211 -1%
OPS
16
Orion Portfolio Solutions
Nebraska
$8.67M -$97.3K -1,211 -1%
FFA
17
Florida Financial Advisors
Florida
$8.5M +$7.96M +98,967 New
MPWT
18
MassMutual Private Wealth & Trust
Connecticut
$7.49M +$534K +6,646 +8%
CW
19
CreativeOne Wealth
Kansas
$6.56M -$708K -8,812 -10%
PAS
20
Park Avenue Securities
New York
$6.52M +$1.74M +21,615 +40%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.98M +$5.37M +66,749 +2,337%
ACS
22
Archford Capital Strategies
Illinois
$4.9M +$2.18M +27,145 +91%
CAN
23
Cetera Advisor Networks
California
$4.79M +$1.2M +14,975 +37%
MML Investors Services
24
MML Investors Services
Massachusetts
$4.52M +$1.7M +21,125 +67%
AG
25
Ascent Group
Virginia
$3.7M +$699K +8,699 +27%

BBUS Hedge Fund Activity: Q4 2023 in Review

99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders US Equity ETF (BBUS) for Q4 2023, worth a combined $1.54B — up 36% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BBUS positions and 9 closed out — a net gain of 14 holders — while 54 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $88.7M. The largest seller was JP Morgan Chase, cutting an estimated $12.8M.

  • 99 institutional investors held JPMorgan BetaBuilders US Equity ETF (BBUS) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $1.54B of JPMorgan BetaBuilders US Equity ETF stock for Q4 2023, up 36% quarter-over-quarter.
  • 23 funds opened new JPMorgan BetaBuilders US Equity ETF positions in Q4 2023 and 9 closed out, a net change of +14 holders.
  • The largest JPMorgan BetaBuilders US Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $88.7M added.
  • The largest JPMorgan BetaBuilders US Equity ETF seller in Q4 2023 was JP Morgan Chase, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2023.