JPMorgan Inflation Managed Bond ETF
JCPI
37 hedge funds and large institutions have $703M invested in JPMorgan Inflation Managed Bond ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
37% more funds holding
Funds holding: 27 → 37 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.83% less ownership
Funds ownership: 75.31% → 74.49% (-0.83%)
11% less capital invested
Capital invested by funds: $794M → $703M (-$91.1M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$11.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$694K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$649K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$602K |
| 5 |
KFP
KB Financial Partners
Princeton,
New Jersey
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$28.8M |
| 2 |
JP Morgan Chase
New York
|
-$22.3M |
| 3 |
KCPG
Kavar Capital Partners Group
Leawood,
Kansas
|
-$7.32M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.52M |
| 5 |
IWP
IAG Wealth Partners
Waukesha,
Wisconsin
|
-$1.34M |
JCPI Hedge Fund Activity: Q3 2022 in Review
37 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Inflation Managed Bond ETF (JCPI) for Q3 2022, worth a combined $703M — down 11% from $794M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new JCPI positions and 3 closed out — a net gain of 10 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $11.7M. The largest seller was Jane Street, cutting an estimated $28.8M.
- 37 institutional investors held JPMorgan Inflation Managed Bond ETF (JCPI) as of Q3 2022, up from 27 in Q2 2022.
- Funds reported $703M of JPMorgan Inflation Managed Bond ETF stock for Q3 2022, down 11% quarter-over-quarter.
- 13 funds opened new JPMorgan Inflation Managed Bond ETF positions in Q3 2022 and 3 closed out, a net change of +10 holders.
- The largest JPMorgan Inflation Managed Bond ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $11.7M added.
- The largest JPMorgan Inflation Managed Bond ETF seller in Q3 2022 was Jane Street, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2022.