JPMorgan Inflation Managed Bond ETF
JCPI
32 hedge funds and large institutions have $366M invested in JPMorgan Inflation Managed Bond ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.
327% more call options, than puts
Call options by funds: $2.37M | Put options by funds: $556K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 32 → 32 (0)
11.95% less ownership
Funds ownership: 84.76% → 72.81% (-12%)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
53% less capital invested
Capital invested by funds: $774M → $366M (-$408M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$686K |
| 2 |
BFA
Bill Few Associates
Pittsburgh,
Pennsylvania
|
+$313K |
| 3 |
Morgan Stanley
New York
|
+$233K |
| 4 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$229K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$202M |
| 2 |
Jane Street
New York
|
-$188M |
| 3 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
-$2.75M |
| 4 |
LPL Financial
San Diego,
California
|
-$628K |
| 5 |
KCPG
Kavar Capital Partners Group
Leawood,
Kansas
|
-$447K |
JCPI Hedge Fund Activity: Q2 2023 in Review
32 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Inflation Managed Bond ETF (JCPI) for Q2 2023, worth a combined $366M — down 53% from $774M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JCPI positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $686K. The largest seller was JP Morgan Chase, cutting an estimated $202M.
- 32 institutional investors held JPMorgan Inflation Managed Bond ETF (JCPI) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $366M of JPMorgan Inflation Managed Bond ETF stock for Q2 2023, down 53% quarter-over-quarter.
- 3 funds opened new JPMorgan Inflation Managed Bond ETF positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest JPMorgan Inflation Managed Bond ETF buyer in Q2 2023 was Flow Traders U.S., an estimated $686K added.
- The largest JPMorgan Inflation Managed Bond ETF seller in Q2 2023 was JP Morgan Chase, an estimated $202M sold.
Based on aggregated 13F filings for Q2 2023.