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JPMorgan Core Plus Bond ETF

93 hedge funds and large institutions have $497M invested in JPMorgan Core Plus Bond ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

43% more capital invested

Capital invested by funds: $347M → $497M (+$149M)

31% more funds holding

Funds holding: 7193 (+22)

12.2% more ownership

Funds ownership: 86.89%99.09% (+12%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
93
Holders Change
+22
Holders Change %
+30.99%
% of All Funds
1.49%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
35
Increased
32
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change

JCPB Hedge Fund Activity: Q4 2022 in Review

93 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Core Plus Bond ETF (JCPB) for Q4 2022, worth a combined $497M — up 43% from $347M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JCPB positions and 13 closed out — a net gain of 22 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $35M. The largest seller was CGN Advisors, cutting an estimated $5.91M.

  • 93 institutional investors held JPMorgan Core Plus Bond ETF (JCPB) as of Q4 2022, up from 71 in Q3 2022.
  • Funds reported $497M of JPMorgan Core Plus Bond ETF stock for Q4 2022, up 43% quarter-over-quarter.
  • 35 funds opened new JPMorgan Core Plus Bond ETF positions in Q4 2022 and 13 closed out, a net change of +22 holders.
  • The largest JPMorgan Core Plus Bond ETF buyer in Q4 2022 was Bank of America, an estimated $35M added.
  • The largest JPMorgan Core Plus Bond ETF seller in Q4 2022 was CGN Advisors, an estimated $5.91M sold.

Based on aggregated 13F filings for Q4 2022.