Vault-13

J P MORGAN EXCHANGE TRADED F BBJP

BETABULDRS JAPAN · ETP · CUSIP 46641Q217

247 institutional holders +28 vs Q4 2023
293,689,917293.7m shares reported held*
$17.2bnreported value*
55 new 67 added 82 reduced 27 sold out net bought ≈ $681.2m (+11.6m 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 ($8.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.55. Options: 0 managers hold calls (— notional), 1 hold puts ($234.2k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 130Q4 22: 147Q1 23: 155Q2 23: 182Q3 23: 198Q4 23: 219Q1 24: 247247Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022130
Q4 2022147
Q1 2023155
Q2 2023182
Q3 2023198
Q4 2023219
Q1 2024247

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 23Q3 23: 97 bought or addedQ3 23: 88 cut or sold outQ3 23Q4 23: 101 bought or addedQ4 23: 101 cut or sold outQ4 23Q1 24: 122 bought or addedQ1 24: 109 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227764
Q1 20236868
Q2 202311064
Q3 20239788
Q4 2023101101
Q1 2024122109

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $266.3kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $210.1kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $234.2kQ1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$266.3k$00.00
Q4 2023$210.1k$00.00
Q1 2024$0$234.2k—

Biggest buyers

JPMORGAN CHASE & CO Added +8,306,624+8.3m
MORGAN STANLEY Added +1,837,619+1.8m
Allspring Global Investments Holdings, LLC New +1,234,144+1.2m
3EDGE Asset Management, LP Added +1,113,760+1.1m
Provida Pension Fund Administrator Added +737,390+737.4k
ALLIANCEBERNSTEIN L.P. New +555,742+555.7k
SOUTHERN FARM BUREAU LIFE INSURANCE New +384,185+384.2k
BANK OF NOVA SCOTIA Added +301,279+301.3k
TOWNSQUARE CAPITAL LLC New +169,768+169.8k
OLD MISSION CAPITAL LLC New +120,483+120.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,201,662-1.2m
Richard Bernstein Advisors LLC Reduced -905,334-905.3k
Perella Weinberg Partners Capital Management LP Reduced -777,526-777.5k
JANE STREET GROUP, LLC Sold out -426,124-426.1k
Bensler, LLC Sold out -305,358-305.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -95,474-95.5k
AMG National Trust Bank Reduced -79,009-79.0k
Mirae Asset Global Investments Co., Ltd. Reduced -65,900-65.9k
COMERICA BANK Reduced -63,195-63.2k
ROYAL BANK OF CANADA Reduced -53,237-53.2k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $234.2k4.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.68% of their portfolio NEW YORK, NY 262,830,120262.8m $15.4bn $15.4bn 0.68% Added +8.3m +8,306,624
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,384,0675.4m $315.2m $315.2m 0.01% Added +1.8m +1,837,619
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,602,9493.6m $211.0m $211.0m 0.02% Reduced -1.2m -1,201,662
4 Provida Pension Fund Administrator 4.19% of their portfolio LAS CONDES, SANTIAGO, F3 2,881,8702.9m $168.7m $168.7m 4.19% Added +737.4k +737,390
5 Perella Weinberg Partners Capital Management LP 9.01% of their portfolio NEW YORK, NY 1,527,4041.5m $89.4m $89.4m 9.01% Reduced -777.5k -777,526
6 Richard Bernstein Advisors LLC 1.72% of their portfolio NEW YORK, NY 1,369,9971.4m $80.2m $80.2m 1.72% Reduced -905.3k -905,334
7 BANK OF NOVA SCOTIA 0.15% of their portfolio TORONTO, A6 1,256,5791.3m $73.6m $73.6m 0.15% Added +301.3k +301,279
8 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 1,234,1441.2m $72.3m $72.3m 0.11% New
9 3EDGE Asset Management, LP 5.19% of their portfolio Naples, FL 1,137,1681.1m $66.6m $66.6m 5.19% Added +1.1m +1,113,760
10 Mirae Asset Global Investments Co., Ltd. 0.14% of their portfolio SEOUL, M5 1,108,4801.1m $64.9m $64.9m 0.14% Reduced -65.9k -65,900
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 841,393841.4k $49.3m $49.3m 0.02% Reduced -95.5k -95,474
12 Korea Investment CORP 0.12% of their portfolio SEOUL, M5 814,200814.2k $47.7m $47.7m 0.12% Unchanged
13 AIA Group Ltd 1.40% of their portfolio HONG KONG, K3 733,995734.0k $43.0m $43.0m 1.40% Added +42.3k +42,300
14 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 560,302560.3k $32.8m $32.8m 0.02% Added +16.0k +15,988
15 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 555,742555.7k $32.5m $32.5m 0.01% New
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 479,755479.8k $28.1m $28.1m 0.01% Reduced -53.2k -53,237
17 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 458,308458.3k $26.9m $26.9m 0.04% Added +74.2k +74,199
18 SOUTHERN FARM BUREAU LIFE INSURANCE 3.72% of their portfolio JACKSON, MS 384,185384.2k $22.5m $22.5m 3.72% New
19 PRINCIPAL SECURITIES, INC. 0.64% of their portfolio DES MOINES, IA 348,628348.6k $20.4m $20.4m 0.64% Added +14.4k +14,385
20 SENTINEL TRUST CO LBA 2.43% of their portfolio HOUSTON, TX 321,500321.5k $18.8m $18.8m 2.43% Added +4.1k +4,100
21 1607 Capital Partners, LLC 1.50% of their portfolio Richmond, VA 313,650313.6k $18.4m $18.4m 1.50% Reduced -6.3k -6,350
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 240,436240.4k $14.1m $14.1m 0.00% Reduced -15.5k -15,457
23 Sage Advisory Services, Ltd.Co. 3.31% of their portfolio AUSTIN, TX 206,784206.8k $12.1m $12.1m 3.31% Reduced -25.1k -25,065
24 Eldridge Investment Advisors, Inc. 3.11% of their portfolio MANCHESTER, NH 206,580206.6k $12.1m $12.1m 3.11% Added +22.8k +22,817
25 COMERICA BANK 0.05% of their portfolio DALLAS, TX 197,346197.3k $11.6m $11.6m 0.05% Reduced -63.2k -63,195
26 Karpus Management, Inc. 0.32% of their portfolio Pittsford, NY 191,611191.6k $11.2m $11.2m 0.32% Reduced -24.3k -24,260
27 Avidian Wealth Enterprises, LLC 0.58% of their portfolio Houston, TX 186,455186.5k $10.9m $10.9m 0.58% Reduced -29.9k -29,880
28 Vestmark Advisory Solutions, Inc. 0.46% of their portfolio Wakefield, MA 181,239181.2k $10.6m $10.6m 0.46% Added +28.1k +28,103
29 TOWNSQUARE CAPITAL LLC 0.15% of their portfolio Lehi, UT 169,768169.8k $9.9m $9.9m 0.15% New
30 Jacobi Capital Management LLC 0.90% of their portfolio PITTSTON, PA 165,772165.8k $9.7m $9.7m 0.90% Reduced -149 -149
31 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 133,474133.5k $7.8m $7.8m 0.01% Reduced -4.2k -4,244
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 133,474133.5k $7.8m $7.8m 0.00% Reduced -4.2k -4,244
33 Leo Wealth, LLC 0.78% of their portfolio HURST, TX 130,985131.0k $7.6m $7.6m 0.78% Added +11.0k +11,042
34 SPINNAKER TRUST 0.49% of their portfolio PORTLAND, ME 129,999130.0k $7.6m $7.6m 0.49% Added +2.8k +2,765
35 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 120,483120.5k $7.1m $7.1m 0.17% New
36 PEAK FINANCIAL ADVISORS LLC 3.85% of their portfolio DENVER, CO 107,917107.9k $6.3m $6.3m 3.85% Added +1.1k +1,117
37 CWM, LLC 0.03% of their portfolio OMAHA, NE 104,125104.1k $6.1m $6.1m 0.03% Reduced -15.8k -15,783
38 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 102,792102.8k $6.0m $6.0m 0.02% Added +70.3k +70,342
39 New Vernon Capital Holdings II LLC 3.03% of their portfolio Morristown, NJ 99,955100.0k $5.9m $5.9m 3.03% Unchanged
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 97,51997.5k $5.7m $5.7m 0.00% Reduced -17.1k -17,116
41 Madison Asset Management, LLC 0.06% of their portfolio MADISON, WI 89,26789.3k $5.2m $5.2m 0.06% Reduced -13.7k -13,659
42 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 85,79885.8k $5.0m $5.0m 0.01% Added +19.6k +19,601
43 PGIM Custom Harvest LLC 0.12% of their portfolio NEWARK, NJ 85,58685.6k $5.0m $5.0m 0.12% Reduced -22.9k -22,875
44 BigSur Wealth Management LLC 1.55% of their portfolio MIAMI, FL 84,60584.6k $5.0m $5.0m 1.55% New
45 INNEALTA CAPITAL, LLC 2.05% of their portfolio AUSTIN, TX 82,70982.7k $4.8m $4.8m 2.05% New
46 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 73,65273.7k $4.3m $4.3m 0.05% New
47 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 73,65273.7k $4.3m $4.3m 0.05% New
48 Birch Hill Investment Advisors LLC 0.21% of their portfolio Boston, MA 73,32573.3k $4.3m $4.3m 0.21% New
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,97172.0k $4.2m $4.2m 0.00% Reduced -5.2k -5,196
50 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 63,16963.2k $3.7m $3.7m 0.01% Reduced -3.9k -3,878
51 FLOW TRADERS U.S. LLC 0.20% of their portfolio NEW YORK, NY 63,00563.0k $3.7m $3.7m 0.20% New
52 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 60,16060.2k $3.5m $3.5m 0.00% New
53 Mount Lucas Management LP 1.15% of their portfolio Newtown, PA 58,85458.9k $3.4m $3.4m 1.15% Reduced -4.6k -4,552
54 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 52,22052.2k $3.1m $3.1m 0.01% Added +16.7k +16,671
55 Clear Harbor Asset Management, LLC 0.26% of their portfolio Stamford, CT 50,17950.2k $2.9m $2.9m 0.26% Added +3.3k +3,253
56 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 48,89548.9k $2.9m $2.9m 0.01% Added +2.9k +2,924
57 FDx Advisors, Inc. 0.38% of their portfolio BERWYN, PA 42,58642.6k $2.5m $2.5m 0.38% Reduced -37.3k -37,258
58 Interchange Capital Partners, LLC 1.65% of their portfolio PITTSBURGH, PA 41,71441.7k $2.4m $2.4m 1.65% Reduced -1.5k -1,488
59 LAKE STREET ADVISORS GROUP, LLC 0.11% of their portfolio PORTSMOUTH, NH 40,41540.4k $2.4m $2.4m 0.11% Added +340 +340
60 GYL Financial Synergies, LLC 0.19% of their portfolio West Hartford, CT 40,31840.3k $2.4m $2.4m 0.19% Added +1.1k +1,075
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,45437.5k $2.2m $2.2m 0.00% New
62 Keel Point, LLC 0.22% of their portfolio HUNTSVILLE, AL 36,53836.5k $2.1m $2.1m 0.22% Reduced -16 -16
63 Good Life Advisors, LLC 0.19% of their portfolio READING, PA 36,28036.3k $2.1m $2.1m 0.19% Added +3.0k +3,047
64 ACIMA PRIVATE WEALTH, LLC 0.76% of their portfolio RICHMOND, VA 35,09435.1k $2.1m $2.1m 0.76% Added +6.9k +6,948
65 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 34,99435.0k $2.0m $2.0m 0.01% Added +768 +768
66 Summit Place Financial Advisors, LLC 1.19% of their portfolio SUMMIT, NJ 34,82534.8k $2.0m $2.0m 1.19% Added +5.0k +4,980
67 AMG National Trust Bank 0.06% of their portfolio GREENWOOD VILLAGE, CO 34,45234.5k $2.0m $2.0m 0.06% Reduced -79.0k -79,009
68 BECK CAPITAL MANAGEMENT, LLC 0.57% of their portfolio AUSTIN, TX 34,15534.2k $2.0m $2.0m 0.57% New
69 Dorsey & Whitney Trust CO LLC 0.13% of their portfolio SIOUX FALLS, SD 32,04132.0k $1.9m $1.9m 0.13% Added +1.2k +1,177
70 Alliance Wealth Advisors, LLC /UT 0.55% of their portfolio Centerville, UT 31,65731.7k $1.9m $1.9m 0.55% New
71 Portside Wealth Group, LLC 0.34% of their portfolio Provo, UT 31,34231.3k $1.8m $1.8m 0.34% New
72 CVA Family Office, LLC 0.32% of their portfolio DENVER, CO 30,48330.5k $1.8m $1.8m 0.32% Added +10.7k +10,677
73 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,23830.2k $1.8m $1.8m 0.00% Reduced -362 -362
74 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 29,81429.8k $1.6m $1.6m 0.08% First filing
75 Prosperity Consulting Group, LLC 0.22% of their portfolio OWINGS MILLS, MD 29,67829.7k $1.7m $1.7m 0.22% New
76 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 27,85127.9k $1.6m $1.6m 0.02% New
77 LOUISBOURG INVESTMENTS INC. 0.41% of their portfolio DIEPPE, A3 25,00025.0k $1.5m $1.5m 0.41% Added +5.0k +5,000
78 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 23,04723.0k $1.3m $1.3m 0.01% Reduced -4.9k -4,896
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,73222.7k $1.3m $1.3m 0.00% Reduced -2.9k -2,914
80 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 22,47422.5k $1.3m $1.3m 0.02% Reduced -7.3k -7,311
81 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 22,29322.3k $1.3m $1.3m 0.00% Added +232 +232
82 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,74421.7k $1.3m $1.3m 0.00% Reduced -5.9k -5,892
83 Zurich Insurance Group Ltd/FI 0.01% of their portfolio ZURICH, V8 21,16521.2k $1.2m $1.2m 0.01% Unchanged
84 Arete Wealth Advisors, LLC 0.11% of their portfolio CHICAGO, IL 21,13121.1k $1.2m $1.2m 0.11% New
85 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 19,61319.6k $1.1m $1.1m 0.03% Added +8.5k +8,457
86 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,22019.2k $1.1m $1.1m 0.01% Added +4.3k +4,324
87 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,72418.7k $1.1m $1.1m 0.01% Added +960 +960
88 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 18,45918.5k $1.1m $1.1m 0.03% Added +1.9k +1,885
89 TRANSCEND CAPITAL ADVISORS, LLC 0.09% of their portfolio MADISON, NJ 18,24518.2k $1.1m $1.1m 0.09% Reduced -13.2k -13,214
90 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 17,57917.6k $1.0m $1.0m 0.06% Added +4.8k +4,841
91 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,49017.5k $1.0m $1.0m 0.00% Added +1.6k +1,641
92 BAKER TILLY WEALTH MANAGEMENT, LLC 0.17% of their portfolio MADISON, WI 16,15716.2k $946.0k $946.0k 0.17% New
93 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,38815.4k $901.0k $901.0k 0.01% Reduced -1.9k -1,855
94 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,84614.8k $869.2k $869.2k 0.00% Reduced -10.8k -10,831
95 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,42914.4k $844.8k $844.8k 0.00% Added +10.1k +10,053
96 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,05214.1k $822.7k $822.7k 0.00% New
97 BRIGHTON JONES LLC 0.03% of their portfolio SEATTLE, WA 13,21613.2k $773.8k $773.8k 0.03% Added +306 +306
98 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,96813.0k $759.3k $759.3k 0.00% Added +1.4k +1,449
99 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,83212.8k $751.3k $751.3k 0.00% Added +131 +131
100 Gateway Wealth Partners, LLC 0.27% of their portfolio APPLETON, WI 12,76712.8k $747.5k $747.5k 0.27% Added +1.9k +1,853