JPMorgan Inflation Managed Bond ETF
JCPI
30 hedge funds and large institutions have $562M invested in JPMorgan Inflation Managed Bond ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
73% more call options, than puts
Call options by funds: $4.61M | Put options by funds: $2.67M
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
7% more funds holding
Funds holding: 28 → 30 (+2)
6% more capital invested
Capital invested by funds: $528M → $562M (+$33.7M)
1.03% more ownership
Funds ownership: 82.62% → 83.65% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16M |
| 2 |
KCPG
Kavar Capital Partners Group
Leawood,
Kansas
|
+$2.34M |
| 3 |
Jane Street
New York
|
+$683K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$676K |
| 5 |
HF
Halpern Financial
Ashburn,
Virginia
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$642K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$597K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$312K |
| 4 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$239K |
| 5 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
-$231K |
JCPI Hedge Fund Activity: Q3 2024 in Review
30 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Inflation Managed Bond ETF (JCPI) for Q3 2024, worth a combined $562M — up 6.4% from $528M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JCPI positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $16M. The largest seller was Citadel Advisors, cutting an estimated $642K.
- 30 institutional investors held JPMorgan Inflation Managed Bond ETF (JCPI) as of Q3 2024, up from 28 in Q2 2024.
- Funds reported $562M of JPMorgan Inflation Managed Bond ETF stock for Q3 2024, up 6.4% quarter-over-quarter.
- 5 funds opened new JPMorgan Inflation Managed Bond ETF positions in Q3 2024 and 3 closed out, a net change of +2 holders.
- The largest JPMorgan Inflation Managed Bond ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $16M added.
- The largest JPMorgan Inflation Managed Bond ETF seller in Q3 2024 was Citadel Advisors, an estimated $642K sold.
Based on aggregated 13F filings for Q3 2024.