Vault-13

J P MORGAN EXCHANGE TRADED F BBJP

BETABULDRS JAPAN · ETP · CUSIP 46641Q217

182 institutional holders +27 vs Q1 2023
147,162,164147.2m shares reported held*
$7.6bnreported value*
46 new 64 added 42 reduced 22 sold out net bought ≈ $669.2m (+13.0m 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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.54.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 130Q4 22: 147Q1 23: 155Q2 23: 182182Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022130
Q4 2022147
Q1 2023155
Q2 2023182

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 77 bought or addedQ4 22: 64 cut or sold outQ4 22Q1 23: 68 bought or addedQ1 23: 68 cut or sold outQ1 23Q2 23: 110 bought or addedQ2 23: 64 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227764
Q1 20236868
Q2 202311064

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 1.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$4.5k$4.5k1.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +3,686,841+3.7m
Perella Weinberg Partners Capital Management LP New +3,218,314+3.2m
Provida Pension Fund Administrator Added +1,636,643+1.6m
BANK OF AMERICA CORP /DE/ Added +1,375,275+1.4m
Korea Investment CORP New +814,200+814.2k
LPL Financial LLC Added +361,693+361.7k
Bensler, LLC New +270,051+270.1k
JANE STREET GROUP, LLC Added +263,189+263.2k
Richard Bernstein Advisors LLC Added +248,311+248.3k
MORGAN STANLEY Added +214,849+214.8k

Biggest sellers

ROYAL BANK OF CANADA Reduced -103,607-103.6k
Avidian Wealth Enterprises, LLC Reduced -99,517-99.5k
FLOW TRADERS U.S. LLC Reduced -93,840-93.8k
CITADEL ADVISORS LLC Reduced -90,512-90.5k
GOLDMAN SACHS GROUP INC Reduced -35,642-35.6k
Equitable Holdings, Inc. Reduced -24,116-24.1k
Herr Investment Group LLC Sold out -15,846-15.8k
Crewe Advisors LLC Reduced -12,749-12.7k
UBS Group AG Reduced -12,623-12.6k
MARSHALL WACE, LLP Sold out -11,826-11.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.72% of their portfolio NEW YORK, NY 122,560,311122.6m $6.3bn $6.3bn 0.72% Added +3.7m +3,686,841
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,601,5815.6m $288.7m $288.7m 0.03% Added +1.4m +1,375,275
3 Perella Weinberg Partners Capital Management LP 17.33% of their portfolio NEW YORK, NY 3,218,3143.2m $165.9m $165.9m 17.33% New
4 Richard Bernstein Advisors LLC 3.01% of their portfolio NEW YORK, NY 2,768,8472.8m $142.7m $142.7m 3.01% Added +248.3k +248,311
5 Provida Pension Fund Administrator 3.14% of their portfolio LAS CONDES, SANTIAGO, F3 1,726,1001.7m $89.0m $89.0m 3.14% Added +1.6m +1,636,643
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,239,4231.2m $63.9m $63.9m 0.01% Added +214.8k +214,849
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,062,1841.1m $54.7m $54.7m 0.02% Added +161.3k +161,347
8 Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio SEOUL, M5 995,080995.1k $51.3m $51.3m 0.11% Added +112.2k +112,180
9 Korea Investment CORP 0.12% of their portfolio SEOUL, M5 814,200814.2k $42.0m $42.0m 0.12% New
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 601,572601.6k $31.0m $31.0m 0.01% Reduced -103.6k -103,607
11 AIA Group Ltd 1.39% of their portfolio HONG KONG, K3 555,300555.3k $28.6m $28.6m 1.39% Unchanged
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 541,366541.4k $27.9m $27.9m 0.02% Added +361.7k +361,693
13 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 449,452449.5k $23.2m $23.2m 0.03% Added +263.2k +263,189
14 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 365,725365.7k $18.9m $18.9m 0.04% Added +70.3k +70,282
15 Bensler, LLC 2.64% of their portfolio Bellevue, WA 270,051270.1k $13.9m $13.9m 2.64% New
16 Avidian Wealth Enterprises, LLC 0.84% of their portfolio Houston, TX 247,556247.6k $12.8m $12.8m 0.84% Reduced -99.5k -99,517
17 SENTINEL TRUST CO LBA 1.65% of their portfolio HOUSTON, TX 236,100236.1k $12.2m $12.2m 1.65% Added +183.1k +183,100
18 Sage Advisory Services, Ltd.Co. 3.46% of their portfolio AUSTIN, TX 230,147230.1k $11.9m $11.9m 3.46% Reduced -7.0k -7,019
19 PFS INVESTMENTS INC. 0.19% of their portfolio DULUTH, GA 226,100226.1k $11.7m $11.7m 0.19% Reduced -3.9k -3,890
20 Karpus Management, Inc. 0.33% of their portfolio Pittsford, NY 201,973202.0k $10.4m $10.4m 0.33% Added +626 +626
21 CWM, LLC 0.05% of their portfolio OMAHA, NE 156,105156.1k $8.0m $8.0m 0.05% Added +67.7k +67,714
22 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 155,522155.5k $8.0m $8.0m 0.01% Reduced -8.3k -8,342
23 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 155,522155.5k $8.0m $8.0m 0.00% Reduced -8.3k -8,342
24 LEO BROKERAGE, LLC 0.76% of their portfolio HURST, TX 128,883128.9k $6.6m $6.6m 0.76% Added +1.1k +1,073
25 Eldridge Investment Advisors, Inc. 2.11% of their portfolio MANCHESTER, NH 125,246125.2k $6.5m $6.5m 2.11% New
26 AMG National Trust Bank 0.20% of their portfolio GREENWOOD VILLAGE, CO 115,473115.5k $6.0m $6.0m 0.20% Added +743 +743
27 Vestmark Advisory Solutions, Inc. 0.23% of their portfolio Wakefield, MA 115,409115.4k $5.9m $5.9m 0.23% Added +102.5k +102,513
28 Madison Asset Management, LLC 0.08% of their portfolio MADISON, WI 104,131104.1k $5.4m $5.4m 0.08% New
29 New Vernon Capital Holdings II LLC 3.44% of their portfolio Morristown, NJ 99,955100.0k $5.2m $5.2m 3.44% Unchanged
30 PGIM Custom Harvest LLC 0.19% of their portfolio NEWARK, NJ 99,52499.5k $5.1m $5.1m 0.19% Reduced -8.2k -8,212
31 FDx Advisors, Inc. 0.28% of their portfolio BERWYN, PA 98,58698.6k $5.1m $5.1m 0.28% Added +4.8k +4,754
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 85,91285.9k $4.4m $4.4m 0.00% Added +6.7k +6,651
33 PEAK FINANCIAL ADVISORS LLC 3.15% of their portfolio DENVER, CO 77,83177.8k $4.0m $4.0m 3.15% New
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,25068.2k $3.5m $3.5m 0.00% Reduced -12.6k -12,623
35 Mount Lucas Management LP 1.20% of their portfolio Newtown, PA 64,52764.5k $3.3m $3.3m 1.20% Reduced -7.1k -7,127
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 58,25858.3k $3.0m $3.0m 0.00% Added +24.0k +24,032
37 Taconic Capital Advisors LP 0.17% of their portfolio NEW YORK, NY 55,00055.0k $2.8m $2.8m 0.17% Added +5.0k +5,000
38 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 51,90651.9k $2.7m $2.7m 0.02% Added +2.4k +2,380
39 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 51,11351.1k $2.6m $2.6m 0.01% Added +5.5k +5,516
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 48,08148.1k $2.5m $2.5m 0.00% New
41 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 47,23347.2k $2.4m $2.4m 0.01% Added +36.8k +36,774
42 Interchange Capital Partners, LLC 1.80% of their portfolio PITTSBURGH, PA 45,78745.8k $2.4m $2.4m 1.80% Added +2.8k +2,809
43 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 44,76644.8k $2.3m $2.3m 0.03% Reduced -24.1k -24,116
44 Clear Harbor Asset Management, LLC 0.23% of their portfolio Stamford, CT 44,62444.6k $2.3m $2.3m 0.23% New
45 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 44,43244.4k $2.3m $2.3m 0.03% New
46 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 42,92942.9k $2.2m $2.2m 0.01% Added +3.7k +3,701
47 GYL Financial Synergies, LLC 0.18% of their portfolio West Hartford, CT 39,19339.2k $2.0m $2.0m 0.18% Reduced -1.5k -1,525
48 LAKE STREET ADVISORS GROUP, LLC 0.11% of their portfolio PORTSMOUTH, NH 38,47938.5k $2.0m $2.0m 0.11% Unchanged
49 Keel Point, LLC 0.25% of their portfolio HUNTSVILLE, AL 36,59136.6k $1.9m $1.9m 0.25% Added +27 +27
50 TRANSCEND CAPITAL ADVISORS, LLC 0.18% of their portfolio MADISON, NJ 36,09736.1k $1.9m $1.9m 0.18% Added +554 +554
51 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 35,49535.5k $1.8m $1.8m 0.08% Reduced -93.8k -93,840
52 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,34433.3k $1.7m $1.7m 0.01% Added +4.0k +3,962
53 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 33,15033.1k $1.7m $1.7m 0.06% New
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,37831.4k $1.6m $1.6m 0.00% Added +3.6k +3,637
55 Dorsey & Whitney Trust CO LLC 0.12% of their portfolio SIOUX FALLS, SD 28,16028.2k $1.5m $1.5m 0.12% Added +3.3k +3,336
56 ACIMA PRIVATE WEALTH, LLC 0.68% of their portfolio RICHMOND, VA 27,57827.6k $1.4m $1.4m 0.68% Added +37 +37
57 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 27,24427.2k $1.4m $1.4m 0.01% Added +7.7k +7,686
58 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 26,80126.8k $1.4m $1.4m 0.01% Reduced -1.1k -1,066
59 GSA CAPITAL PARTNERS LLP 0.14% of their portfolio LONDON, X0 26,32726.3k $1.4m $1.4m 0.14% New
60 Zurich Insurance Group Ltd/FI 0.01% of their portfolio ZURICH, V8 25,64825.6k $1.3m $1.3m 0.01% Unchanged
61 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 24,90724.9k $1.3m $1.3m 0.02% Reduced -1.9k -1,884
62 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 24,13924.1k $1.2m $1.2m 0.00% New
63 Arlington Partners LLC 0.18% of their portfolio BIRMINGHAM, AL 22,07222.1k $1.1m $1.1m 0.18% New
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,04921.0k $1.1m $1.1m 0.00% Added +7.3k +7,323
65 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 20,30420.3k $1.0m $1.0m 0.00% Unchanged
66 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 20,25920.3k $1.0m $1.0m 0.02% Added +3.9k +3,912
67 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 20,23120.2k $1.0m $1.0m 0.00% Added +2.2k +2,207
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,57819.6k $1.0m $1.0m 0.00% Added +476 +476
69 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 19,12119.1k $985.5k $985.5k 0.00% New
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,90517.9k $922.8k $922.8k 0.00% Reduced -35.6k -35,642
71 Rothschild Wealth LLC 0.27% of their portfolio OAK BROOK, IL 16,80416.8k $866.1k $866.1k 0.27% Reduced -746 -746
72 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,56016.6k $853.5k $853.5k 0.01% New
73 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,54916.5k $852.9k $852.9k 0.01% Reduced -672 -672
74 CVA Family Office, LLC 0.18% of their portfolio DENVER, CO 16,42916.4k $846.8k $846.8k 0.18% Added +1.1k +1,100
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 16,08716.1k $829.1k $829.1k 0.00% Added +2.2k +2,237
76 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 15,89515.9k $819.2k $819.2k 0.01% Added +1.4k +1,379
77 Veltria Advisors Corp. 0.39% of their portfolio MIAMI, FL 15,44815.4k $796.2k $796.2k 0.39% Added +11.3k +11,283
78 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,23915.2k $785.5k $785.5k 0.00% First filing
79 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.14% of their portfolio RICHMOND, VA 15,00115.0k $773.2k $773.2k 0.14% Added +2.3k +2,261
80 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,91814.9k $768.9k $768.9k 0.00% Reduced -1.1k -1,123
81 Gilbert & Cook, Inc. 0.12% of their portfolio WEST DES MOINES, IA 14,01514.0k $722.3k $722.3k 0.12% Reduced -1.5k -1,461
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,42313.4k $691.8k $691.8k 0.00% Reduced -16 -16
83 Retirement Planning Group, LLC 0.06% of their portfolio LEAWOOD, KS 12,25612.3k $631.7k $631.7k 0.06% Reduced -148 -148
84 Aspen Grove Capital, LLC 0.20% of their portfolio AVON, CO 11,94411.9k $615.6k $615.6k 0.20% Unchanged
85 AlphaCentric Advisors LLC 0.33% of their portfolio SAN JUAN, PR 11,38911.4k $587.0k $587.0k 0.33% Reduced -2.5k -2,523
86 Icon Wealth Partners, LLC 0.06% of their portfolio HOUSTON, TX 10,89710.9k $561.6k $561.6k 0.06% Added +578 +578
87 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,41310.4k $537.0k $537.0k 0.00% Reduced -883 -883
88 PATRON PARTNERS, LLC 0.37% of their portfolio HOUSTON, TX 10,05210.1k $518.1k $518.1k 0.37% Added +479 +479
89 FMR LLC 0.00% of their portfolio BOSTON, MA 9,8839.9k $509.4k $509.4k 0.00% Reduced -5.3k -5,313
90 Inscription Capital, LLC 0.16% of their portfolio HOUSTON, TX 9,7119.7k $500.5k $500.5k 0.16% Unchanged
91 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,1449.1k $471.3k $471.3k 0.00% Added +537 +537
92 Custos Family Office, LLC 0.29% of their portfolio AUSTIN, TX 8,7648.8k $451.7k $451.7k 0.29% New
93 Continuum Advisory, LLC 0.07% of their portfolio EAGLE, ID 8,4148.4k $433.7k $433.7k 0.07% Reduced -267 -267
94 One Wealth Map LLC 0.29% of their portfolio LAS VEGAS, NV 8,2058.2k $431.3k $431.3k 0.29% Reduced -6 -6
95 Mayfair Advisory Group, LLC 0.39% of their portfolio BIRMINGHAM, AL 7,6837.7k $394.2k $394.2k 0.39% Added +1.3k +1,321
96 SWMG, LLC 0.20% of their portfolio FORT WORTH, TX 7,3517.4k $378.9k $378.9k 0.20% Reduced -782 -782
97 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,1017.1k $366.0k $366.0k 0.01% New
98 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 6,9637.0k $358.9k $358.9k 0.00% Added +1.5k +1,549
99 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 6,9006.9k $356.0k $356.0k 0.00% New
100 NEPC LLC 0.04% of their portfolio Boston, MA 6,8256.8k $351.8k $351.8k 0.04% New