J P MORGAN EXCHANGE TRADED F BBEU
BETABUILDERS EUR · ETP · CUSIP 46641Q191
91
institutional holders
+6 vs Q3 2022
59.2m
shares reported held*
$2.9bnreported value*
24 new
19 added
25 reduced
16 sold out
net sold ≈ $545.0m (-11.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $48.50. Options: 1 managers hold calls ($121.2k notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 85 |
| Q4 2022 | 91 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $121.2k | $0 | 0.00 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +4.7m |
| FLOW TRADERS U.S. LLC | New | +2.4m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +579.8k |
| CITADEL ADVISORS LLC | New | +340.9k |
| ROYAL BANK OF CANADA | Added | +262.0k |
| MORGAN STANLEY | Added | +90.1k |
| OLD MISSION CAPITAL LLC | Added | +71.7k |
| LAKE STREET ADVISORS GROUP, LLC | New | +53.2k |
| Watershed Asset Management, L.L.C. | New | +50.0k |
| HRT FINANCIAL LP | New | +32.0k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -18.9m |
| Provida Pension Fund Administrator | Reduced | -677.6k |
| Keel Point, LLC | Sold out | -122.2k |
| PRUDENTIAL FINANCIAL INC | Sold out | -79.0k |
| PNC Financial Services Group, Inc. | Reduced | -35.9k |
| New York Life Investment Management LLC | Reduced | -25.7k |
| LPL Financial LLC | Reduced | -24.4k |
| Private Advisory Group LLC | Sold out | -22.3k |
| BRANDYWINE OAK PRIVATE WEALTH LLC | Reduced | -10.1k |
| Wealthspire Advisors, LLC | Reduced | -8.7k |
Biggest calls
| CITADEL ADVISORS LLC | New | $121.2k2.5k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.34% of their portfolio | 49.2m $2.4bn | Reduced -18.9m |
| JANE STREET GROUP, LLC 0.43% of their portfolio | 4.7m $228.5m | New |
| FLOW TRADERS U.S. LLC 5.81% of their portfolio | 2.4m $115.5m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio | 591.5k $28.7m | Added +579.8k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 340.9k $16.5m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 282.2k $13.7m | Added +262.0k |
| MORGAN STANLEY 0.00% of their portfolio | 258.2k $12.5m | Added +90.1k |
| OLD MISSION CAPITAL LLC 0.31% of their portfolio | 144.6k $7.0m | Added +71.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 132.0k $6.4m | Added +17.4k |
| Cresset Asset Management, LLC 0.06% of their portfolio | 96.0k $4.7m | Added +2.0k |
| Dorsey & Whitney Trust CO LLC 0.42% of their portfolio | 87.9k $4.3m | Reduced -7.1k |
| PGIM Custom Harvest LLC 0.16% of their portfolio | 73.7k $3.6m | First filing |
| LPL Financial LLC 0.00% of their portfolio | 66.7k $3.2m | Reduced -24.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 56.6k $2.7m | Added +16.5k |
| Provida Pension Fund Administrator 0.11% of their portfolio | 55.5k $2.7m | Reduced -677.6k |
| LAKE STREET ADVISORS GROUP, LLC 0.17% of their portfolio | 53.2k $2.6m | New |
| Watershed Asset Management, L.L.C. 3.07% of their portfolio | 50.0k $2.4m | New |
| BRANDYWINE OAK PRIVATE WEALTH LLC 0.27% of their portfolio | 44.5k $2.2m | Reduced -10.1k |
| Wealthspire Advisors, LLC 0.04% of their portfolio | 40.9k $2.0m | Reduced -8.7k |
| Naviter Wealth, LLC 0.55% of their portfolio | 37.9k $2.0m | Added +29.2k |
| UBS Group AG 0.00% of their portfolio | 34.9k $1.7m | Reduced -63 |
| HRT FINANCIAL LP 0.02% of their portfolio | 32.0k $1.6m | New |
| New York Life Investment Management LLC 0.02% of their portfolio | 28.8k $1.4m | Reduced -25.7k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 27.3k $1.3m | Reduced -2.0k |
| Integrity Advisory, LLC 1.17% of their portfolio | 26.3k $1.3m | Added +8.3k |
| ATLAS CAPITAL ADVISORS INC. 0.16% of their portfolio | 20.1k $976.9k | Added +15.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 17.2k $834.2k | Reduced -900 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 17.2k $834.2k | Reduced -900 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 17.0k $826.2k | Added +880 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 16.1k $782.8k | Reduced -138 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 16.1k $779.9k | Added +78 |
| Westside Investment Management, Inc. 0.01% of their portfolio | 13.4k $649.5k | Added +13.3k |
| SENTINEL TRUST CO LBA 0.10% of their portfolio | 13.2k $639.0k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 12.5k $605.0k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.9k $577.2k | New |
| LAKE STREET PRIVATE WEALTH, LLC 0.11% of their portfolio | 11.5k $556.0k | Added +570 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 9.1k $440.0k | Added +493 |
| Corient Private Wealth LP 0.00% of their portfolio | 8.9k $429.4k | First filing |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 8.8k $428.9k | Reduced -6 |
| Creative Planning 0.00% of their portfolio | 8.1k $392.8k | Added +1.3k |
| Apollon Wealth Management, LLC 0.03% of their portfolio | 7.8k $375.9k | Unchanged |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 6.9k $335.6k | Reduced -198 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.9k $333.3k | Added +1.0k |
| Inscription Capital, LLC 0.11% of their portfolio | 6.8k $330.7k | Unchanged |
| HOWARD FINANCIAL SERVICES, LTD. 0.07% of their portfolio | 5.8k $283.0k | Reduced -1.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.6k $273.4k | Reduced -948 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.6k $224.7k | Reduced -35.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 4.6k $222.0k | New |
| Cadence Bank 0.02% of their portfolio | 4.6k $222.3k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 4.4k $215.7k | New |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 4.3k $206.8k | New |
| FMR LLC 0.00% of their portfolio | 3.4k $167.2k | Reduced -2.2k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.2k $157.0k | New |
| ASSETMARK, INC 0.00% of their portfolio | 2.9k $141.9k | New |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.02% of their portfolio | 2.1k $103.5k | Reduced -5.4k |
| Realta Investment Advisors 0.02% of their portfolio | 1.5k $73.4k | Added +497 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.4k $69.5k | Reduced -1.3k |
| IFP Advisors, Inc 0.00% of their portfolio | 1.4k $80.0k | Reduced -53 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.4k $67.1k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 1.4k $65.7k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.2k $58.9k | Added +12 |
| US BANCORP \DE\ 0.00% of their portfolio | 1.2k $58.2k | Reduced -6.2k |
| NFSG Corp 0.03% of their portfolio | 1.2k $58.1k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 970 $47.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 916 $44.0k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 647 $31.0k | New |
| BlackRock Inc. 0.00% of their portfolio | 515 $25.0k | Reduced -168 |
| U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio | 453 $22.0k | New |
| Family Asset Management, LLC 0.02% of their portfolio | 451 $21.9k | First filing |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 401 $19.5k | Unchanged |
| Armor Investment Advisors, LLC 0.01% of their portfolio | 340 $16.5k | New |
| Pacifica Partners Inc. 0.01% of their portfolio | 304 $14.8k | Unchanged |
| Crewe Advisors LLC 0.00% of their portfolio | 280 $13.6k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 248 $12.0k | New |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 214 $10.4k | Unchanged |
| Fiduciary Alliance LLC 0.00% of their portfolio | 198 $9.6k | First filing |
| CoreCap Advisors, LLC 0.00% of their portfolio | 172 $8.3k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 169 $8.2k | Reduced -10 |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 156 $8.0k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 100 $6.7k | Unchanged |
| Archer Investment Corp 0.00% of their portfolio | 72 $3.5k | Unchanged |
| Advanced Asset Management Advisors Inc 0.00% of their portfolio | 62 $3.0k | New |
| Arax Advisory Partners 0.00% of their portfolio | 37 $1.8k | Unchanged |
| M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio | 33 $1.6k | New |
| Steward Financial Group LLC 0.00% of their portfolio | 29 $1.0k | New |
| TSFG, LLC 0.00% of their portfolio | 25 $1.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 12 $1.0k | Unchanged |
| Manchester Capital Management LLC 0.00% of their portfolio | 11 $534 | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 9 $0 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 7 $340 | Reduced -3 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |