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JPBI

James Purpose Based Investment ETF

Delisted

JPBI was delisted on the 5th of February, 2019.

4 hedge funds and large institutions have $2.28M invested in James Purpose Based Investment ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

46% less capital invested

Capital invested by funds: $4.25M → $2.28M (-$1.97M)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$110K
2
UBS Group
UBS Group
Switzerland
+$49.1K

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$1.31M

JPBI Hedge Fund Activity: Q4 2018 in Review

4 of the 4,504 institutional investors tracked by Wall St. Rank reported a position in James Purpose Based Investment ETF (JPBI) for Q4 2018, worth a combined $2.28M — down 46% from $4.25M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new JPBI positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $110K. The largest seller was James Investment Research, cutting an estimated $1.31M.

  • 4 institutional investors held James Purpose Based Investment ETF (JPBI) as of Q4 2018, up from 3 in Q3 2018.
  • Funds reported $2.28M of James Purpose Based Investment ETF stock for Q4 2018, down 46% quarter-over-quarter.
  • 1 fund opened new James Purpose Based Investment ETF positions in Q4 2018 and 0 closed out, a net change of +1 holder.
  • The largest James Purpose Based Investment ETF buyer in Q4 2018 was Jane Street, an estimated $110K added.
  • The largest James Purpose Based Investment ETF seller in Q4 2018 was James Investment Research, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2018.