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JPMorgan Inflation Managed Bond ETF
JCPI
JCPI
29 hedge funds and large institutions have $331M invested in JPMorgan Inflation Managed Bond ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
340% more call options, than puts
Call options by funds: $6M | Put options by funds: $1.36M
2.01% less ownership
Funds ownership: 74.32% → 72.31% (-2%)
5% less capital invested
Capital invested by funds: $349M → $331M (-$18.1M)
9% less funds holding
Funds holding: 32 → 29 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
16
Closed
6
Calls
$6M
Puts
$1.36M
Net Calls
+$4.63M
Net Calls Change
+$3.84M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$14.7M |
| 2 |
KCPG
Kavar Capital Partners Group
Leawood,
Kansas
|
-$4.56M |
| 3 |
Jane Street
New York
|
-$3.07M |
| 4 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
-$1.68M |
| 5 |
HAIM
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
|
-$889K |
