Vault-13

J P MORGAN EXCHANGE TRADED F BBEU

BETABUILDERS EUR · ETP · CUSIP 46641Q191

136 institutional holders +9 vs Q2 2024
184,504,490184.5m shares reported held*
$11.5bnreported value*
28 new 32 added 44 reduced 18 sold out net sold ≈ $2.4bn (-38.1m 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.34.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 85Q4 22: 91Q1 23: 103Q2 23: 111Q3 23: 114Q4 23: 132Q1 24: 125Q2 24: 127Q3 24: 136136Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202285
Q4 202291
Q1 2023103
Q2 2023111
Q3 2023114
Q4 2023132
Q1 2024125
Q2 2024127
Q3 2024136

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 43 bought or addedQ4 22: 41 cut or sold outQ1 23: 59 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 53 bought or addedQ2 23: 56 cut or sold outQ3 23: 51 bought or addedQ3 23: 59 cut or sold outQ3 23Q4 23: 67 bought or addedQ4 23: 53 cut or sold outQ1 24: 54 bought or addedQ1 24: 66 cut or sold outQ1 24Q2 24: 58 bought or addedQ2 24: 55 cut or sold outQ3 24: 60 bought or addedQ3 24: 62 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224341
Q1 20235943
Q2 20235356
Q3 20235159
Q4 20236753
Q1 20245466
Q2 20245855
Q3 20246062

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ4 23 calls: $79.2kQ4 23 puts: $39.6kQ4 23P/C 0.50Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $70.7kQ2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$79.2k$39.6k0.50
Q1 2024$0$0—
Q2 2024$0$70.7k—
Q3 2024$0$0—

Biggest buyers

JANE STREET GROUP, LLC Added +1,020,789+1.0m
BANK OF AMERICA CORP /DE/ Added +91,642+91.6k
GREENWOOD CAPITAL ASSOCIATES LLC Added +60,426+60.4k
NorthCoast Asset Management LLC New +28,319+28.3k
MML INVESTORS SERVICES, LLC New +28,319+28.3k
Y-Intercept (Hong Kong) Ltd New +20,292+20.3k
Rockefeller Capital Management L.P. New +17,789+17.8k
First Affirmative Financial Network New +17,597+17.6k
RENAISSANCE TECHNOLOGIES LLC New +17,400+17.4k
Horizon Investments, LLC Added +14,952+15.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -37,759,394-37.8m
Provida Pension Fund Administrator Reduced -960,875-960.9k
Municipal Employees' Retirement System of Michigan Reduced -655,056-655.1k
Dorsey & Whitney Trust CO LLC Reduced -28,511-28.5k
Windham Capital Management, LLC Sold out -19,025-19.0k
ATLAS CAPITAL ADVISORS INC. Reduced -14,578-14.6k
IHT Wealth Management, LLC Sold out -12,259-12.3k
MORGAN STANLEY Reduced -11,762-11.8k
CITADEL ADVISORS LLC Sold out -7,821-7.8k
CHOREO, LLC Reduced -7,104-7.1k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.44% of their portfolio NEW YORK, NY 178,097,488178.1m $11.1bn $11.1bn 0.44% Reduced -37.8m -37,759,394
2 Municipal Employees' Retirement System of Michigan 1.68% of their portfolio LANSING, MI 2,042,6932.0m $127.3m $127.3m 1.68% Reduced -655.1k -655,056
3 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 1,026,2511.0m $64.0m $64.0m 0.10% Added +1.0m +1,020,789
4 Horizon Investments, LLC 1.21% of their portfolio Charlotte, NC 734,095734.1k $45.8m $45.8m 1.21% Added +15.0k +14,952
5 Arvest Bank Trust Division 1.16% of their portfolio DEWEY, OK 322,764322.8k $20.1m $20.1m 1.16% First filing
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 315,903315.9k $19.7m $19.7m 0.00% Reduced -11.8k -11,762
7 GREENWOOD CAPITAL ASSOCIATES LLC 2.38% of their portfolio GREENWOOD, SC 293,047293.0k $18.3m $18.3m 2.38% Added +60.4k +60,426
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 205,993206.0k $12.8m $12.8m 0.00% Added +91.6k +91,642
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 136,823136.8k $8.5m $8.5m 0.00% Added +76 +76
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 91,78591.8k $5.7m $5.7m 0.00% Added +3.0k +2,992
11 Dorsey & Whitney Trust CO LLC 0.29% of their portfolio SIOUX FALLS, SD 86,28086.3k $5.4m $5.4m 0.29% Reduced -28.5k -28,511
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,16182.2k $5.1m $5.1m 0.00% Reduced -564 -564
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,04366.0k $4.1m $4.1m 0.00% Added +265 +265
14 Provida Pension Fund Administrator 0.09% of their portfolio LAS CONDES, SANTIAGO, F3 65,64265.6k $4.1m $4.1m 0.09% Reduced -960.9k -960,875
15 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 52,43452.4k $3.3m $3.3m 0.04% Added +100 +100
16 Wealthspire Advisors, LLC 0.03% of their portfolio NEW YORK, NY 50,11350.1k $3.1m $3.1m 0.03% Reduced -3.2k -3,167
17 LAKE STREET ADVISORS GROUP, LLC 0.14% of their portfolio PORTSMOUTH, NH 49,52949.5k $3.1m $3.1m 0.14% Reduced -4.1k -4,110
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 37,34237.3k $2.3m $2.3m 0.01% Added +1.3k +1,348
19 BRANDYWINE OAK PRIVATE WEALTH LLC 0.22% of their portfolio Kennett Square, PA 36,80336.8k $2.3m $2.3m 0.22% Reduced -1.3k -1,260
20 FOUNDERS FINANCIAL SECURITIES LLC 0.20% of their portfolio TOWSON, MD 34,42434.4k $2.1m $2.1m 0.20% Added +315 +315
21 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 30,87830.9k $1.9m $1.9m 0.03% Added +4.3k +4,280
22 PGIM Custom Harvest LLC 0.04% of their portfolio NEWARK, NJ 28,35028.4k $1.8m $1.8m 0.04% Reduced -6.4k -6,378
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,31928.3k $1.8m $1.8m 0.01% New
24 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 28,31928.3k $1.8m $1.8m 0.01% New
25 ATLAS CAPITAL ADVISORS INC. 0.25% of their portfolio JACKSON, WY 26,15426.2k $1.6m $1.6m 0.25% Reduced -14.6k -14,578
26 COMERICA BANK 0.01% of their portfolio DALLAS, TX 23,43823.4k $1.5m $1.5m 0.01% Reduced -1.7k -1,741
27 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 23,17423.2k $1.4m $1.4m 0.00% Added +9 +9
28 MN Wealth Advisors, LLC 0.77% of their portfolio OVERLAND PARK, KS 21,63621.6k $1.3m $1.3m 0.77% Reduced -717 -717
29 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 20,29220.3k $1.3m $1.3m 0.08% New
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,12020.1k $1.3m $1.3m 0.00% Reduced -5.9k -5,934
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,16419.2k $1.2m $1.2m 0.00% Added +2.4k +2,398
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,78917.8k $1.1m $1.1m 0.00% New
33 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 17,62417.6k $1.1m $1.1m 0.00% Added +520 +520
34 First Affirmative Financial Network 0.60% of their portfolio COLORADO SPRINGS, CO 17,59717.6k $1.1m $1.1m 0.60% New
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,57817.6k $1.1m $1.1m 0.00% Added +7 +7
36 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 17,40017.4k $1.1m $1.1m 0.00% New
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,98915.0k $934.0k $934.0k 0.00% Added +824 +824
38 Breakwater Investment Management 0.32% of their portfolio SEATTLE, WA 12,18412.2k $759.6k $759.6k 0.32% Added +614 +614
39 FMR LLC 0.00% of their portfolio BOSTON, MA 11,95712.0k $745.4k $745.4k 0.00% Added +1.9k +1,912
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,95712.0k $745.6k $745.6k 0.00% Reduced -4.8k -4,823
41 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,77411.8k $734.0k $734.0k 0.00% Reduced -375 -375
42 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 11,50911.5k $717.4k $717.4k 0.01% Added +1 +1
43 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,82210.8k $674.6k $674.6k 0.00% Reduced -1.0k -1,004
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,42010.4k $649.6k $649.6k 0.00% Added +2.4k +2,362
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,00910.0k $621.0k $621.0k 0.00% Added +170 +170
46 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 9,98310.0k $618.7k $618.7k 0.01% Reduced -7.1k -7,104
47 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,9489.9k $620.2k $620.2k 0.01% Reduced -3.5k -3,452
48 SENTINEL TRUST CO LBA 0.07% of their portfolio HOUSTON, TX 9,2539.3k $577.0k $577.0k 0.07% Unchanged
49 LAKE STREET PRIVATE WEALTH, LLC 0.09% of their portfolio CHICAGO, IL 8,8288.8k $550.3k $550.3k 0.09% Reduced -2.5k -2,537
50 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,5908.6k $535.5k $535.5k 0.01% Reduced -143 -143
51 Visionary Horizons, LLC 0.33% of their portfolio Knoxville, TN 7,8697.9k $490.6k $490.6k 0.33% Added +340 +340
52 Crewe Advisors LLC 0.05% of their portfolio SALT LAKE CITY, UT 7,3687.4k $459.3k $459.3k 0.05% Added +4.8k +4,824
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,1897.2k $448.0k $448.0k 0.00% Reduced -186 -186
54 Mechanics Bank Trust Department 0.06% of their portfolio Walnut Creek, CA 6,9697.0k $434.4k $434.4k 0.06% Unchanged
55 Icon Wealth Advisors, LLC 0.04% of their portfolio HOUSTON, TX 6,8576.9k $427.5k $427.5k 0.04% New
56 Inscription Capital, LLC 0.06% of their portfolio HOUSTON, TX 6,8196.8k $425.1k $425.1k 0.06% Unchanged
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 6,7756.8k $422.4k $422.4k 0.00% Added +1.2k +1,211
58 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 6,5786.6k $410.1k $410.1k 0.01% Added +1.0k +1,049
59 Tranquilli Financial Advisor LLC 0.26% of their portfolio Clinton, NJ 6,5346.5k $407.3k $407.3k 0.26% Reduced -14 -14
60 Custos Family Office, LLC 0.14% of their portfolio AUSTIN, TX 6,2276.2k $388.2k $388.2k 0.14% Reduced -736 -736
61 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 5,9305.9k $369.7k $369.7k 0.01% Added +4.4k +4,418
62 Maia Wealth LLC 0.09% of their portfolio DENVER, CO 5,8515.9k $351.4k $351.4k 0.09% New
63 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,3295.3k $332.2k $332.2k 0.01% New
64 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 5,3225.3k $331.8k $331.8k 0.00% Reduced -168 -168
65 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 5,3225.3k $331.8k $331.8k 0.00% Reduced -168 -168
66 SAPIENT CAPITAL LLC 0.01% of their portfolio INDIANAPOLIS, IN 5,2865.3k $329.5k $329.5k 0.01% Reduced -4.3k -4,267
67 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 4,9675.0k $309.6k $309.6k 0.00% New
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,8684.9k $303.5k $303.5k 0.00% Reduced -225 -225
69 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,7334.7k $295.1k $295.1k 0.00% Reduced -117 -117
70 Sather Financial Group Inc 0.02% of their portfolio Victoria, TX 4,6984.7k $292.9k $292.9k 0.02% Reduced -2.3k -2,349
71 CENTRAL BANK & TRUST CO 0.04% of their portfolio LEXINGTON, KY 4,5724.6k $285.0k $285.0k 0.04% Unchanged
72 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 4,3394.3k $270.5k $270.5k 0.01% Unchanged
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,2744.3k $268.9k $268.9k 0.00% Added +700 +700
74 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 4,1744.2k $260.2k $260.2k 0.00% Unchanged
75 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 4,0404.0k $251.9k $251.9k 0.00% Unchanged
76 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 4,0354.0k $251.5k $251.5k 0.01% Reduced -1.5k -1,493
77 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,8543.9k $240.3k $240.3k 0.00% New
78 MIDLAND WEALTH ADVISORS, LLC 0.01% of their portfolio EFFINGHAM, IL 3,8183.8k $238.0k $238.0k 0.01% New
79 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 3,8123.8k $237.6k $237.6k 0.01% Unchanged
80 Indie Asset Partners, LLC 0.17% of their portfolio CARMEL, IN 3,6493.6k $227.5k $227.5k 0.17% Unchanged
81 Hardin Capital Partners, LLC 0.12% of their portfolio GREENVILLE, SC 3,5713.6k $217.0k $217.0k 0.12% New
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,5263.5k $219.8k $219.8k 0.00% Reduced -932 -932
83 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,3513.4k $208.9k $208.9k 0.00% New
84 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,3183.3k $206.9k $206.9k 0.00% New
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,2483.2k $202.5k $202.5k 0.00% Added +7 +7
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,7312.7k $170.3k $170.3k 0.00% Reduced -154 -154
87 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,6532.7k $165.4k $165.4k 0.00% New
88 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,5492.5k $158.9k $158.9k 0.00% Not comparable
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,3432.3k $143.8k $143.8k 0.00% Reduced -4 -4
90 BOKF, NA 0.00% of their portfolio TULSA, OK 2,1382.1k $130.2k $130.2k 0.00% Unchanged
91 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 1,9361.9k $120.7k $120.7k 0.00% New
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,8961.9k $118.0k $118.0k 0.00% Reduced -297 -297
93 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 1,6651.7k $103.8k $103.8k 0.00% New
94 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 1,5951.6k $99.4k $99.4k 0.01% Unchanged
95 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 1,1001.1k $69.0k $69.0k 0.00% New
96 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 1,0881.1k $67.8k $67.8k 0.01% Unchanged
97 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 1,0211.0k $63.6k $63.6k 0.00% Added +22 +22
98 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 916916 $57.1k $57.1k 0.00% Unchanged
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 850850 $53.0k $53.0k 0.00% Reduced -1.2k -1,165
100 FSC Wealth Advisors, LLC 0.03% of their portfolio WAPPINGERS FALLS, NY 763763 $47.6k $47.6k 0.03% Unchanged