JPMorgan Inflation Managed Bond ETF
JCPI
28 hedge funds and large institutions have $528M invested in JPMorgan Inflation Managed Bond ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
91% more call options, than puts
Call options by funds: $8.54M | Put options by funds: $4.47M
8% more funds holding
Funds holding: 26 → 28 (+2)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
0.01% less ownership
Funds ownership: 82.63% → 82.62% (-0.01%)
4% less capital invested
Capital invested by funds: $551M → $528M (-$23.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$922K |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$612K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$585K |
| 4 |
HF
Halpern Financial
Ashburn,
Virginia
|
+$478K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$16.9M |
| 2 |
HAIM
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
|
-$4.62M |
| 3 |
Jane Street
New York
|
-$797K |
| 4 |
BFA
Bill Few Associates
Pittsburgh,
Pennsylvania
|
-$637K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$515K |
JCPI Hedge Fund Activity: Q2 2024 in Review
28 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Inflation Managed Bond ETF (JCPI) for Q2 2024, worth a combined $528M — down 4.2% from $551M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JCPI positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $922K. The largest seller was JP Morgan Chase, cutting an estimated $16.9M.
- 28 institutional investors held JPMorgan Inflation Managed Bond ETF (JCPI) as of Q2 2024, up from 26 in Q1 2024.
- Funds reported $528M of JPMorgan Inflation Managed Bond ETF stock for Q2 2024, down 4.2% quarter-over-quarter.
- 5 funds opened new JPMorgan Inflation Managed Bond ETF positions in Q2 2024 and 2 closed out, a net change of +3 holders.
- The largest JPMorgan Inflation Managed Bond ETF buyer in Q2 2024 was Flow Traders U.S., an estimated $922K added.
- The largest JPMorgan Inflation Managed Bond ETF seller in Q2 2024 was JP Morgan Chase, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2024.