JPMorgan Inflation Managed Bond ETF
JCPI
32 hedge funds and large institutions have $774M invested in JPMorgan Inflation Managed Bond ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 10 closing their positions.
15% more capital invested
Capital invested by funds: $672M → $774M (+$102M)
9.73% more ownership
Funds ownership: 75.03% → 84.76% (+9.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 38 → 32 (-6)
24% less call options, than puts
Call options by funds: $811K | Put options by funds: $1.07M
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$184M |
| 2 |
KCPG
Kavar Capital Partners Group
Leawood,
Kansas
|
+$5.55M |
| 3 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$825K |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$425K |
| 5 |
SRC
Sage Rhino Capital
Menlo Park,
California
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$105M |
| 2 |
IWP
IAG Wealth Partners
Waukesha,
Wisconsin
|
-$4.24M |
| 3 |
HAIM
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
|
-$1.63M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.54M |
| 5 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
-$698K |
JCPI Hedge Fund Activity: Q1 2023 in Review
32 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Inflation Managed Bond ETF (JCPI) for Q1 2023, worth a combined $774M — up 15% from $672M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of JCPI and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $184M. The largest seller was JP Morgan Chase, cutting an estimated $105M.
- 32 institutional investors held JPMorgan Inflation Managed Bond ETF (JCPI) as of Q1 2023, down from 38 in Q4 2022.
- Funds reported $774M of JPMorgan Inflation Managed Bond ETF stock for Q1 2023, up 15% quarter-over-quarter.
- 5 funds opened new JPMorgan Inflation Managed Bond ETF positions in Q1 2023 and 10 closed out, a net change of -5 holders.
- The largest JPMorgan Inflation Managed Bond ETF buyer in Q1 2023 was Jane Street, an estimated $184M added.
- The largest JPMorgan Inflation Managed Bond ETF seller in Q1 2023 was JP Morgan Chase, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2023.