JPMorgan Inflation Managed Bond ETF
JCPI
51 hedge funds and large institutions have $626M invested in JPMorgan Inflation Managed Bond ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 7 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
300% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 7
96% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $6.41M
16% more funds holding
Funds holding: 44 → 51 (+7)
1% more capital invested
Capital invested by funds: $619M → $626M (+$7.09M)
3.01% less ownership
Funds ownership: 80.59% → 77.58% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$26.4M |
| 2 |
Jane Street
New York
|
+$4.39M |
| 3 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$3.98M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$29.6M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$801K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$758K |
| 4 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
-$581K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$530K |
JCPI Hedge Fund Activity: Q4 2025 in Review
51 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Inflation Managed Bond ETF (JCPI) for Q4 2025, worth a combined $626M — up 1.1% from $619M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new JCPI positions and 2 closed out — a net gain of 7 holders — while 28 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $26.4M. The largest seller was JP Morgan Chase, cutting an estimated $29.6M.
- 51 institutional investors held JPMorgan Inflation Managed Bond ETF (JCPI) as of Q4 2025, up from 44 in Q3 2025.
- Funds reported $626M of JPMorgan Inflation Managed Bond ETF stock for Q4 2025, up 1.1% quarter-over-quarter.
- 9 funds opened new JPMorgan Inflation Managed Bond ETF positions in Q4 2025 and 2 closed out, a net change of +7 holders.
- The largest JPMorgan Inflation Managed Bond ETF buyer in Q4 2025 was Goldman Sachs, an estimated $26.4M added.
- The largest JPMorgan Inflation Managed Bond ETF seller in Q4 2025 was JP Morgan Chase, an estimated $29.6M sold.
Based on aggregated 13F filings for Q4 2025.