JPMorgan Inflation Managed Bond ETF
JCPI
31 hedge funds and large institutions have $541M invested in JPMorgan Inflation Managed Bond ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.
166% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $2.17M
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 30 → 31 (+1)
4% less capital invested
Capital invested by funds: $562M → $541M (-$20.8M)
2.46% less ownership
Funds ownership: 83.65% → 81.18% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$11M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.61M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$2.94M |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$1.21M |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.1M |
| 2 |
KCPG
Kavar Capital Partners Group
Leawood,
Kansas
|
-$2.37M |
| 3 |
Jane Street
New York
|
-$1.41M |
| 4 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
-$1.17M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.1M |
JCPI Hedge Fund Activity: Q4 2024 in Review
31 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Inflation Managed Bond ETF (JCPI) for Q4 2024, worth a combined $541M — down 3.7% from $562M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new JCPI positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was MAI Capital Management, opening a new position worth an estimated $11M. The largest seller was JP Morgan Chase, cutting an estimated $17.1M.
- 31 institutional investors held JPMorgan Inflation Managed Bond ETF (JCPI) as of Q4 2024, up from 30 in Q3 2024.
- Funds reported $541M of JPMorgan Inflation Managed Bond ETF stock for Q4 2024, down 3.7% quarter-over-quarter.
- 9 funds opened new JPMorgan Inflation Managed Bond ETF positions in Q4 2024 and 7 closed out, a net change of +2 holders.
- The largest JPMorgan Inflation Managed Bond ETF buyer in Q4 2024 was MAI Capital Management, an estimated $11M added.
- The largest JPMorgan Inflation Managed Bond ETF seller in Q4 2024 was JP Morgan Chase, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2024.