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JPMorgan BetaBuilders US Equity ETF

114 hedge funds and large institutions have $1.7B invested in JPMorgan BetaBuilders US Equity ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

150% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 24

15% more funds holding

Funds holding: 99114 (+15)

11% more capital invested

Capital invested by funds: $1.54B → $1.7B (+$162M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.82% less ownership

Funds ownership: 58.11%54.29% (-3.8%)

Holders
114
Holders Change
+15
Holders Change %
+15.15%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
60
Reduced
24
Closed
8
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
$721M -$59.7M -663,949 -8%
LPL Financial
2
LPL Financial
California
$150M +$24.4M +271,157 +21%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$148M +$33.6M +373,321 +31%
Morgan Stanley
4
Morgan Stanley
New York
$105M -$60.8M -675,582 -38%
VAS
5
Vestmark Advisory Solutions
Massachusetts
$84.3M +$17.6M +195,743 +28%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$72M +$18.9M +209,705 +38%
CWM
7
Cornerstone Wealth Management
Missouri
$57.3M -$1.73M -19,269 -3%
AssetMark Inc
8
AssetMark Inc
California
$45.6M -$17.2M -191,403 -28%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$30.4M +$5.15M +57,213 +22%
PWM
10
Perigon Wealth Management
California
$28.9M +$27.5M +306,315 New
MWA
11
MN Wealth Advisors
Kansas
$25.4M +$1.56M +17,342 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$17.2M -$14.8M -164,140 -47%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$13.2M +$10.1M +111,903 +409%
IA
14
IFG Advisory
Georgia
$12.9M +$2.79M +31,055 +29%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$11.1M -$828K -9,212 -7%
BCI
16
Brinker Capital Investments
Pennsylvania
$10.4M +$841K +9,355 +9%
OPS
17
Orion Portfolio Solutions
Nebraska
$10.4M +$841K +9,355 +9%
FFA
18
Florida Financial Advisors
Florida
$9.92M +$550K +6,112 +6%
PAS
19
Park Avenue Securities
New York
$9.41M +$2.13M +23,712 +31%
CW
20
CreativeOne Wealth
Kansas
$8.39M +$1.12M +12,451 +16%
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
$8.3M +$58.5K +650 +0.7%
CAN
22
Cetera Advisor Networks
California
$7.98M +$2.58M +28,709 +51%
ACS
23
Archford Capital Strategies
Illinois
$7.5M +$2.01M +22,355 +39%
MML Investors Services
24
MML Investors Services
Massachusetts
$7.32M +$2.24M +24,888 +47%
Citadel Advisors
25
Citadel Advisors
Florida
$7.04M +$4.22M +46,932 +170%

BBUS Hedge Fund Activity: Q1 2024 in Review

114 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in JPMorgan BetaBuilders US Equity ETF (BBUS) for Q1 2024, worth a combined $1.7B — up 11% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BBUS positions and 8 closed out — a net gain of 15 holders — while 60 added to existing stakes and 24 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $33.6M. The largest seller was Morgan Stanley, cutting an estimated $60.8M.

  • 114 institutional investors held JPMorgan BetaBuilders US Equity ETF (BBUS) as of Q1 2024, up from 99 in Q4 2023.
  • Funds reported $1.7B of JPMorgan BetaBuilders US Equity ETF stock for Q1 2024, up 11% quarter-over-quarter.
  • 23 funds opened new JPMorgan BetaBuilders US Equity ETF positions in Q1 2024 and 8 closed out, a net change of +15 holders.
  • The largest JPMorgan BetaBuilders US Equity ETF buyer in Q1 2024 was Janney Montgomery Scott, an estimated $33.6M added.
  • The largest JPMorgan BetaBuilders US Equity ETF seller in Q1 2024 was Morgan Stanley, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2024.