JPMorgan Inflation Managed Bond ETF
JCPI
38 hedge funds and large institutions have $672M invested in JPMorgan Inflation Managed Bond ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 37 → 38 (+1)
0.54% more ownership
Funds ownership: 74.49% → 75.03% (+0.54%)
4% less capital invested
Capital invested by funds: $703M → $672M (-$31M)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less call options, than puts
Call options by funds: $61K | Put options by funds: $244K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.83M |
| 2 |
SRC
Sage Rhino Capital
Menlo Park,
California
|
+$2.69M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$656K |
| 4 |
HF
Halpern Financial
Ashburn,
Virginia
|
+$333K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$31.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$9.7M |
| 3 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
-$1.71M |
| 4 |
IWP
IAG Wealth Partners
Waukesha,
Wisconsin
|
-$1.64M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$808K |
JCPI Hedge Fund Activity: Q4 2022 in Review
38 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Inflation Managed Bond ETF (JCPI) for Q4 2022, worth a combined $672M — down 4.4% from $703M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new JCPI positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 15 trimmed.
The largest buyer was Jane Street, adding an estimated $4.83M. The largest seller was JP Morgan Chase, cutting an estimated $31.1M.
- 38 institutional investors held JPMorgan Inflation Managed Bond ETF (JCPI) as of Q4 2022, up from 37 in Q3 2022.
- Funds reported $672M of JPMorgan Inflation Managed Bond ETF stock for Q4 2022, down 4.4% quarter-over-quarter.
- 6 funds opened new JPMorgan Inflation Managed Bond ETF positions in Q4 2022 and 5 closed out, a net change of +1 holder.
- The largest JPMorgan Inflation Managed Bond ETF buyer in Q4 2022 was Jane Street, an estimated $4.83M added.
- The largest JPMorgan Inflation Managed Bond ETF seller in Q4 2022 was JP Morgan Chase, an estimated $31.1M sold.
Based on aggregated 13F filings for Q4 2022.