Vault-13

J P MORGAN EXCHANGE TRADED F BBJP

BETABULDRS JAPAN · ETP · CUSIP 46641Q217

147 institutional holders +17 vs Q3 2022
134,127,481134.1m shares reported held*
$6.0bnreported value*
35 new 42 added 41 reduced 23 sold out net bought ≈ $3.5m (+78.1k 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 ($765.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.90. Options: 1 managers hold calls ($4.5k notional), 1 hold puts ($4.5k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 130Q4 22: 147147Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022130
Q4 2022147

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $4.5kQ4 22 puts: $4.5kQ4 22P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$4.5k$4.5k1.00

Biggest buyers

ROYAL BANK OF CANADA Added +489,209+489.2k
OLD MISSION CAPITAL LLC New +360,577+360.6k
Mirae Asset Global Investments Co., Ltd. Added +302,580+302.6k
HighTower Advisors, LLC New +293,841+293.8k
PFS INVESTMENTS INC. New +236,763+236.8k
Sage Advisory Services, Ltd.Co. New +233,314+233.3k
Karpus Management, Inc. New +192,175+192.2k
FLOW TRADERS U.S. LLC Added +102,906+102.9k
MORGAN STANLEY Added +85,659+85.7k
WELLS FARGO & COMPANY/MN Added +77,056+77.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,058,814-1.1m
Provida Pension Fund Administrator Reduced -508,672-508.7k
BANK OF AMERICA CORP /DE/ Reduced -322,209-322.2k
JANE STREET GROUP, LLC Reduced -278,802-278.8k
Boothe Investment Group, Inc. Sold out -220,871-220.9k
Allianz Asset Management GmbH Sold out -218,987-219.0k
LPL Financial LLC Reduced -53,678-53.7k
ACIMA PRIVATE WEALTH, LLC Reduced -44,056-44.1k
PNC Financial Services Group, Inc. Reduced -31,624-31.6k
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC Reduced -30,830-30.8k

Biggest calls

CITADEL ADVISORS LLC New $4.5k100 shares

Biggest puts

CITADEL ADVISORS LLC New $4.5k100 shares

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.75% of their portfolio NEW YORK, NY 117,811,744117.8m $5.3bn $5.3bn 0.75% Reduced -1.1m -1,058,814
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,877,1153.9m $174.1m $174.1m 0.02% Reduced -322.2k -322,209
3 Richard Bernstein Advisors LLC 2.31% of their portfolio NEW YORK, NY 2,303,1032.3m $103.4m $103.4m 2.31% Reduced -24.6k -24,606
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,067,4171.1m $47.9m $47.9m 0.01% Added +85.7k +85,659
5 Mirae Asset Global Investments Co., Ltd. 0.12% of their portfolio SEOUL, M5 1,021,7701.0m $45.9m $45.9m 0.12% Added +302.6k +302,580
6 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 814,218814.2k $36.6m $36.6m 0.02% Added +14.0k +13,975
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 675,958676.0k $30.4m $30.4m 0.01% Added +489.2k +489,209
8 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 559,324559.3k $25.1m $25.1m 0.05% Reduced -278.8k -278,802
9 AIA Group Ltd 1.52% of their portfolio HONG KONG, K3 555,300555.3k $24.9m $24.9m 1.52% Unchanged
10 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 464,972465.0k $20.9m $20.9m 0.04% Added +15.7k +15,709
11 FLOW TRADERS U.S. LLC 0.86% of their portfolio NEW YORK, NY 379,950379.9k $17.1m $17.1m 0.86% Added +102.9k +102,906
12 OLD MISSION CAPITAL LLC 0.71% of their portfolio CHICAGO, IL 360,577360.6k $16.2m $16.2m 0.71% New
13 Avidian Wealth Enterprises, LLC 0.91% of their portfolio Houston, TX 309,344309.3k $13.9m $13.9m 0.91% Reduced -30.2k -30,169
14 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 293,841293.8k $13.2m $13.2m 0.03% New
15 PFS INVESTMENTS INC. 0.20% of their portfolio DULUTH, GA 236,763236.8k $10.6m $10.6m 0.20% New
16 Sage Advisory Services, Ltd.Co. 3.06% of their portfolio AUSTIN, TX 233,314233.3k $10.5m $10.5m 3.06% New
17 Karpus Management, Inc. 0.29% of their portfolio Pittsford, NY 192,175192.2k $8.6m $8.6m 0.29% New
18 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 187,870187.9k $8.4m $8.4m 0.01% Reduced -53.7k -53,678
19 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 163,864163.9k $7.4m $7.4m 0.01% Reduced -8.6k -8,569
20 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 163,864163.9k $7.4m $7.4m 0.00% Reduced -8.6k -8,569
21 Provida Pension Fund Administrator 0.28% of their portfolio LAS CONDES, SANTIAGO, F3 153,818153.8k $7.0m $7.0m 0.28% Reduced -508.7k -508,672
22 SPINNAKER TRUST 0.53% of their portfolio PORTLAND, ME 152,541152.5k $6.8m $6.8m 0.53% Added +7.0k +7,011
23 CWM, LLC 0.05% of their portfolio OMAHA, NE 151,810151.8k $6.8m $6.8m 0.05% Added +42.7k +42,692
24 PGIM Custom Harvest LLC 0.23% of their portfolio NEWARK, NJ 111,351111.4k $5.0m $5.0m 0.23% First filing
25 AMG National Trust Bank 0.18% of their portfolio GREENWOOD VILLAGE, CO 109,098109.1k $4.9m $4.9m 0.18% Added +76.3k +76,332
26 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 108,295108.3k $4.9m $4.9m 0.01% Added +62.7k +62,708
27 New Vernon Capital Holdings II LLC 3.61% of their portfolio Morristown, NJ 99,71299.7k $4.5m $4.5m 3.61% Added +19.5k +19,485
28 FDx Advisors, Inc. 0.18% of their portfolio BERWYN, PA 93,83293.8k $4.2m $4.2m 0.18% Added +55.7k +55,657
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,15488.2k $4.0m $4.0m 0.00% Reduced -15.1k -15,132
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,78982.8k $3.7m $3.7m 0.00% Added +77.1k +77,056
31 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 74,34374.3k $3.3m $3.3m 0.06% Reduced -20.4k -20,421
32 One Wealth Map LLC 2.51% of their portfolio LAS VEGAS, NV 63,50263.5k $3.0m $3.0m 2.51% Added +1.3k +1,320
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,21255.2k $2.5m $2.5m 0.00% New
34 Taconic Capital Advisors LP 0.08% of their portfolio NEW YORK, NY 50,00050.0k $2.2m $2.2m 0.08% New
35 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 47,89947.9k $2.2m $2.2m 0.02% Added +40.5k +40,535
36 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 41,71441.7k $1.9m $1.9m 0.00% New
37 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 0.41% of their portfolio NEW YORK, NY 41,48341.5k $1.9m $1.9m 0.41% Reduced -30.8k -30,830
38 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 39,02239.0k $1.8m $1.8m 0.00% Reduced -1.4k -1,442
39 Interchange Capital Partners, LLC 1.73% of their portfolio PITTSBURGH, PA 37,85937.9k $1.7m $1.7m 1.73% Reduced -1.4k -1,384
40 Keel Point, LLC 0.26% of their portfolio HUNTSVILLE, AL 36,56436.6k $1.6m $1.6m 0.26% Added +21.3k +21,287
41 TRANSCEND CAPITAL ADVISORS, LLC 0.17% of their portfolio MADISON, NJ 35,43935.4k $1.6m $1.6m 0.17% Reduced -51 -51
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,32335.3k $1.6m $1.6m 0.00% Added +584 +584
43 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 34,07934.1k $1.5m $1.5m 0.01% Added +25.2k +25,168
44 LAKE STREET ADVISORS GROUP, LLC 0.10% of their portfolio PORTSMOUTH, NH 33,56233.6k $1.5m $1.5m 0.10% Added +6.9k +6,868
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 31,09931.1k $1.4m $1.4m 0.00% Added +14.9k +14,897
46 ACIMA PRIVATE WEALTH, LLC 0.64% of their portfolio RICHMOND, VA 27,89827.9k $1.3m $1.3m 0.64% Reduced -44.1k -44,056
47 Cadence Bank 0.11% of their portfolio Tupelo, MS 27,65027.6k $1.2m $1.2m 0.11% New
48 Zurich Insurance Group Ltd/FI 0.01% of their portfolio ZURICH, V8 25,64825.6k $1.0m $1.0m 0.01% Added +5.5k +5,471
49 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 25,22925.2k $1.1m $1.1m 0.02% Reduced -17.7k -17,718
50 Dorsey & Whitney Trust CO LLC 0.11% of their portfolio SIOUX FALLS, SD 24,52424.5k $1.1m $1.1m 0.11% Added +3.1k +3,082
51 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 22,54922.5k $1.0m $1.0m 0.01% Reduced -4.0k -3,974
52 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 22,02622.0k $989.0k $989.0k 0.01% New
53 Herr Investment Group LLC 0.19% of their portfolio AUSTIN, TX 21,96522.0k $986.2k $986.2k 0.19% First filing
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 21,56721.6k $968.3k $968.3k 0.00% First filing
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,67519.7k $883.0k $883.0k 0.00% Added +11.2k +11,222
56 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 18,41918.4k $827.0k $827.0k 0.00% Added +5.1k +5,078
57 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,80117.8k $799.3k $799.3k 0.01% Reduced -1.4k -1,446
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,06517.1k $766.0k $766.0k 0.00% Reduced -7.8k -7,810
59 Gilbert & Cook, Inc. 0.14% of their portfolio WEST DES MOINES, IA 16,91616.9k $759.5k $759.5k 0.14% Reduced -6.6k -6,554
60 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 15,90815.9k $714.3k $714.3k 0.01% New
61 CVA Family Office, LLC 0.17% of their portfolio DENVER, CO 15,32915.3k $688.3k $688.3k 0.17% Added +14.8k +14,829
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,25715.3k $685.1k $685.1k 0.00% Added +754 +754
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,86614.9k $667.5k $667.5k 0.00% Reduced -31.6k -31,624
64 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 14,40214.4k $646.6k $646.6k 0.01% Reduced -1.2k -1,151
65 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,03214.0k $630.0k $630.0k 0.00% New
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,88713.9k $623.5k $623.5k 0.00% Added +1.0k +1,038
67 Patriot Financial Group Insurance Agency, LLC 0.13% of their portfolio Westborough, MA 12,85912.9k $577.4k $577.4k 0.13% Reduced -2.3k -2,300
68 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.12% of their portfolio RICHMOND, VA 12,74712.7k $572.3k $572.3k 0.12% Added +5.7k +5,742
69 Retirement Planning Group, LLC 0.06% of their portfolio LEAWOOD, KS 12,40412.4k $556.9k $556.9k 0.06% New
70 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,69111.7k $524.9k $524.9k 0.00% Reduced -3.9k -3,890
71 Vestmark Advisory Solutions, Inc. 0.03% of their portfolio Wakefield, MA 11,64911.6k $523.0k $523.0k 0.03% Added +232 +232
72 Aspen Grove Capital, LLC 0.22% of their portfolio AVON, CO 10,47410.5k $470.3k $470.3k 0.22% First filing
73 Inscription Capital, LLC 0.15% of their portfolio HOUSTON, TX 9,7119.7k $436.0k $436.0k 0.15% Unchanged
74 Icon Wealth Advisors, LLC 0.05% of their portfolio HOUSTON, TX 9,5889.6k $430.5k $430.5k 0.05% Unchanged
75 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 9,5169.5k $389.0k $389.0k 0.01% Added +6.2k +6,162
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,4709.5k $426.0k $426.0k 0.00% Reduced -161 -161
77 PATRON PARTNERS, LLC 0.32% of their portfolio HOUSTON, TX 9,4109.4k $422.5k $422.5k 0.32% Reduced -367 -367
78 Continuum Advisory, LLC 0.07% of their portfolio EAGLE, ID 9,1019.1k $408.6k $408.6k 0.07% Reduced -2.8k -2,806
79 Venturi Wealth Management, LLC 0.04% of their portfolio AUSTIN, TX 8,9368.9k $401.2k $401.2k 0.04% Added +162 +162
80 SWMG, LLC 0.22% of their portfolio FORT WORTH, TX 8,1578.2k $366.2k $366.2k 0.22% Reduced -15.5k -15,459
81 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,7977.8k $350.1k $350.1k 0.00% Added +1.0k +1,033
82 FMR LLC 0.00% of their portfolio BOSTON, MA 6,6526.7k $298.7k $298.7k 0.00% Reduced -591 -591
83 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,4746.5k $290.0k $290.0k 0.00% New
84 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,2976.3k $282.0k $282.0k 0.00% New
85 Mayfair Advisory Group, LLC 0.35% of their portfolio BIRMINGHAM, AL 6,1256.1k $277.0k $277.0k 0.35% Added +11 +11
86 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 5,9926.0k $269.0k $269.0k 0.00% Reduced -1.3k -1,342
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,7675.8k $259.0k $259.0k 0.00% New
88 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 5,6045.6k $211.2k $211.2k 0.00% Added +698 +698
89 Veltria Advisors Corp. 0.09% of their portfolio MIAMI, FL 4,9695.0k $223.1k $223.1k 0.09% New
90 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,8814.9k $218.8k $218.8k 0.00% New
91 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 4,6454.6k $208.6k $208.6k 0.01% New
92 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 4,4604.5k $200.3k $200.3k 0.02% New
93 First PREMIER Bank 0.06% of their portfolio SIOUX FALLS, SD 4,1814.2k $188.0k $188.0k 0.06% Unchanged
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,0504.0k $181.9k $181.9k 0.00% Added +28 +28
95 Cornerstone Planning Group LLC 0.06% of their portfolio FAIRFIELD, NJ 3,1843.2k $150.0k $150.0k 0.06% First filing
96 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 1,8131.8k $81.4k $81.4k 0.00% New
97 Crewe Advisors LLC 0.01% of their portfolio SALT LAKE CITY, UT 1,7791.8k $79.9k $79.9k 0.01% Reduced -85 -85
98 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,7511.8k $79.0k $79.0k 0.01% New
99 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,4421.4k $64.7k $64.7k 0.00% New
100 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,3961.4k $63.0k $63.0k 0.00% Reduced -966 -966