JPMorgan Inflation Managed Bond ETF
JCPI
32 hedge funds and large institutions have $349M invested in JPMorgan Inflation Managed Bond ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.
47% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $1.71M
1.51% more ownership
Funds ownership: 72.81% → 74.32% (+1.5%)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
5% less capital invested
Capital invested by funds: $366M → $349M (-$17.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.04M |
| 2 |
HF
Halpern Financial
Ashburn,
Virginia
|
+$613K |
| 3 |
LPL Financial
San Diego,
California
|
+$521K |
| 4 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
+$316K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.24M |
| 2 |
Jane Street
New York
|
-$1.08M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$621K |
| 4 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
-$462K |
| 5 |
KCPG
Kavar Capital Partners Group
Leawood,
Kansas
|
-$390K |
JCPI Hedge Fund Activity: Q3 2023 in Review
32 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Inflation Managed Bond ETF (JCPI) for Q3 2023, worth a combined $349M — down 4.7% from $366M a quarter earlier.
Fund positioning in JCPI was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 12 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.04M. The largest seller was JP Morgan Chase, cutting an estimated $9.24M.
- 32 institutional investors held JPMorgan Inflation Managed Bond ETF (JCPI) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $349M of JPMorgan Inflation Managed Bond ETF stock for Q3 2023, down 4.7% quarter-over-quarter.
- 3 funds opened new JPMorgan Inflation Managed Bond ETF positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest JPMorgan Inflation Managed Bond ETF buyer in Q3 2023 was Citadel Advisors, an estimated $1.04M added.
- The largest JPMorgan Inflation Managed Bond ETF seller in Q3 2023 was JP Morgan Chase, an estimated $9.24M sold.
Based on aggregated 13F filings for Q3 2023.