Vault-13

J P MORGAN EXCHANGE TRADED F BBJP

BETABULDRS JAPAN · ETP · CUSIP 46641Q217

245 institutional holders -2 vs Q1 2024
297,624,543297.6m shares reported held*
$16.8bnreported value*
31 new 84 added 79 reduced 34 sold out net bought ≈ $165.1m (+2.9m 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 ($11.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.43. Options: 1 managers hold calls ($62.1k notional), 1 hold puts ($124.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 130Q4 22: 147Q1 23: 155Q2 23: 182Q3 23: 198Q4 23: 219Q1 24: 247Q2 24: 245245Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022130
Q4 2022147
Q1 2023155
Q2 2023182
Q3 2023198
Q4 2023219
Q1 2024247
Q2 2024245

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 outQ2 23: 110 bought or addedQ2 23: 64 cut or sold outQ2 23Q3 23: 97 bought or addedQ3 23: 88 cut or sold outQ4 23: 101 bought or addedQ4 23: 101 cut or sold outQ4 23Q1 24: 122 bought or addedQ1 24: 109 cut or sold outQ2 24: 115 bought or addedQ2 24: 113 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227764
Q1 20236868
Q2 202311064
Q3 20239788
Q4 2023101101
Q1 2024122109
Q2 2024115113

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 24 calls: $62.1kQ2 24 puts: $124.1kQ2 24P/C 2.00
Numbers
QuarterCallsPutsP/C
Q3 2023$266.3k$00.00
Q4 2023$210.1k$00.00
Q1 2024$0$234.2k—
Q2 2024$62.1k$124.1k2.00

Biggest buyers

JPMORGAN CHASE & CO Added +5,885,288+5.9m
3EDGE Asset Management, LP Added +1,525,520+1.5m
AMERIPRISE FINANCIAL INC Added +175,643+175.6k
TOWNSQUARE CAPITAL LLC Added +175,387+175.4k
JANE STREET GROUP, LLC New +172,634+172.6k
Cambridge Investment Research Advisors, Inc. Added +109,482+109.5k
Permanens Capital L.P. New +109,085+109.1k
OSAIC HOLDINGS, INC. Added +97,035+97.0k
Orion Porfolio Solutions, LLC Added +96,596+96.6k
Orion Portfolio Solutions, LLC Added +96,596+96.6k

Biggest sellers

MORGAN STANLEY Reduced -4,025,058-4.0m
Provida Pension Fund Administrator Reduced -883,560-883.6k
Mirae Asset Global Investments Co., Ltd. Reduced -355,480-355.5k
BANK OF NOVA SCOTIA Reduced -227,870-227.9k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -118,812-118.8k
Leo Wealth, LLC Reduced -113,763-113.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -63,583-63.6k
FLOW TRADERS U.S. LLC Sold out -63,005-63.0k
Richard Bernstein Advisors LLC Reduced -59,424-59.4k
PRINCIPAL SECURITIES, INC. Reduced -46,906-46.9k

Biggest calls

CITADEL ADVISORS LLC New $62.1k1.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $124.1k2.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.65% of their portfolio NEW YORK, NY 268,715,408268.7m $15.2bn $15.2bn 0.65% Added +5.9m +5,885,288
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,660,1753.7m $206.5m $206.5m 0.02% Added +57.2k +57,226
3 3EDGE Asset Management, LP 11.79% of their portfolio Naples, FL 2,662,6882.7m $150.3m $150.3m 11.79% Added +1.5m +1,525,520
4 Cerity Partners OCIO LLC 11.26% of their portfolio New York, NY 2,604,9542.6m $147.0m $147.0m 11.26% First filing
5 Provida Pension Fund Administrator 2.84% of their portfolio LAS CONDES, SANTIAGO, F3 1,998,3102.0m $112.8m $112.8m 2.84% Reduced -883.6k -883,560
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,359,0091.4m $76.7m $76.7m 0.01% Reduced -4.0m -4,025,058
7 Richard Bernstein Advisors LLC 1.64% of their portfolio NEW YORK, NY 1,310,5731.3m $74.0m $74.0m 1.64% Reduced -59.4k -59,424
8 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 1,193,8251.2m $67.4m $67.4m 0.11% Reduced -40.3k -40,319
9 BANK OF NOVA SCOTIA 0.11% of their portfolio TORONTO, A6 1,028,7091.0m $58.1m $58.1m 0.11% Reduced -227.9k -227,870
10 Korea Investment CORP 0.12% of their portfolio SEOUL, M5 814,200814.2k $45.9m $45.9m 0.12% Unchanged
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 777,810777.8k $43.9m $43.9m 0.02% Reduced -63.6k -63,583
12 AIA Group Ltd 1.26% of their portfolio HONG KONG, K3 761,850761.9k $43.0m $43.0m 1.26% Added +27.9k +27,855
13 Mirae Asset Global Investments Co., Ltd. 0.21% of their portfolio SEOUL, M5 753,000753.0k $42.2m $42.2m 0.21% Reduced -355.5k -355,480
14 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 577,354577.4k $32.6m $32.6m 0.02% Added +17.1k +17,052
15 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 533,150533.1k $30.1m $30.1m 0.01% Reduced -22.6k -22,592
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 502,131502.1k $28.3m $28.3m 0.01% Added +22.4k +22,376
17 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 482,692482.7k $27.2m $27.2m 0.04% Added +24.4k +24,384
18 SOUTHERN FARM BUREAU LIFE INSURANCE 3.55% of their portfolio JACKSON, MS 384,185384.2k $21.6m $21.6m 3.55% Unchanged
19 1607 Capital Partners, LLC 1.80% of their portfolio Richmond, VA 356,050356.1k $20.1m $20.1m 1.80% Added +42.4k +42,400
20 SENTINEL TRUST CO LBA 2.44% of their portfolio HOUSTON, TX 351,800351.8k $19.9m $19.9m 2.44% Added +30.3k +30,300
21 TOWNSQUARE CAPITAL LLC 0.27% of their portfolio Lehi, UT 345,155345.2k $19.5m $19.5m 0.27% Added +175.4k +175,387
22 PRINCIPAL SECURITIES, INC. 0.47% of their portfolio DES MOINES, IA 301,722301.7k $17.0m $17.0m 0.47% Reduced -46.9k -46,906
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 224,049224.0k $12.6m $12.6m 0.00% Reduced -16.4k -16,387
24 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 212,274212.3k $12.0m $12.0m 0.04% Added +109.5k +109,482
25 Sage Advisory Services, Ltd.Co. 3.32% of their portfolio AUSTIN, TX 209,391209.4k $11.8m $11.8m 3.32% Added +2.6k +2,607
26 Vestmark Advisory Solutions, Inc. 0.48% of their portfolio Wakefield, MA 204,765204.8k $11.6m $11.6m 0.48% Added +23.5k +23,526
27 Eldridge Investment Advisors, Inc. 2.84% of their portfolio MANCHESTER, NH 199,636199.6k $11.3m $11.3m 2.84% Reduced -6.9k -6,944
28 Avidian Wealth Enterprises, LLC 0.52% of their portfolio Houston, TX 191,480191.5k $10.8m $10.8m 0.52% Added +5.0k +5,025
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 188,611188.6k $10.6m $10.6m 0.00% Added +175.6k +175,643
30 Karpus Management, Inc. 0.29% of their portfolio Pittsford, NY 183,796183.8k $10.4m $10.4m 0.29% Reduced -7.8k -7,815
31 COMERICA BANK 0.04% of their portfolio DALLAS, TX 180,414180.4k $10.2m $10.2m 0.04% Reduced -16.9k -16,932
32 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 172,634172.6k $9.7m $9.7m 0.01% New
33 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 170,248170.2k $9.6m $9.6m 0.10% Added +96.6k +96,596
34 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 170,248170.2k $9.6m $9.6m 0.10% Added +96.6k +96,596
35 SPINNAKER TRUST 0.61% of their portfolio PORTLAND, ME 168,927168.9k $9.5m $9.5m 0.61% Added +38.9k +38,928
36 Jacobi Capital Management LLC 0.79% of their portfolio PITTSTON, PA 162,002162.0k $9.1m $9.1m 0.79% Reduced -3.8k -3,770
37 OLD MISSION CAPITAL LLC 0.18% of their portfolio CHICAGO, IL 121,270121.3k $6.8m $6.8m 0.18% Added +787 +787
38 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 118,779118.8k $6.7m $6.7m 0.02% Added +97.0k +97,035
39 Permanens Capital L.P. 0.63% of their portfolio NEW YORK, NY 109,085109.1k $6.2m $6.2m 0.63% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,988102.0k $5.8m $5.8m 0.00% Added +4.5k +4,469
41 New Vernon Capital Holdings II LLC 3.04% of their portfolio Morristown, NJ 99,955100.0k $5.6m $5.6m 3.04% Unchanged
42 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 99,73199.7k $5.6m $5.6m 0.01% Added +93.2k +93,186
43 PGIM Custom Harvest LLC 0.13% of their portfolio NEWARK, NJ 99,72199.7k $5.6m $5.6m 0.13% Added +14.1k +14,135
44 BigSur Wealth Management LLC 1.64% of their portfolio MIAMI, FL 95,00595.0k $5.4m $5.4m 1.64% Added +10.4k +10,400
45 PEAK FINANCIAL ADVISORS LLC 3.07% of their portfolio DENVER, CO 94,78594.8k $5.3m $5.3m 3.07% Reduced -13.1k -13,132
46 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 93,34593.3k $5.3m $5.3m 0.00% Reduced -40.1k -40,129
47 Birch Hill Investment Advisors LLC 0.24% of their portfolio Boston, MA 87,77087.8k $5.0m $5.0m 0.24% Added +14.4k +14,445
48 Alliance Wealth Advisors, LLC /UT 1.41% of their portfolio Centerville, UT 85,09585.1k $4.8m $4.8m 1.41% Added +53.4k +53,438
49 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 84,62184.6k $4.8m $4.8m 0.01% Reduced -1.2k -1,177
50 CWM, LLC 0.02% of their portfolio OMAHA, NE 80,73780.7k $4.6m $4.6m 0.02% Reduced -23.4k -23,388
51 Madison Asset Management, LLC 0.05% of their portfolio MADISON, WI 72,49072.5k $4.1m $4.1m 0.05% Reduced -16.8k -16,777
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66,93166.9k $3.8m $3.8m 0.00% Reduced -5.0k -5,040
53 INNEALTA CAPITAL, LLC 1.16% of their portfolio AUSTIN, TX 62,23062.2k $3.5m $3.5m 1.16% Reduced -20.5k -20,479
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 60,16060.2k $3.4m $3.4m 0.00% New
55 Portside Wealth Group, LLC 0.65% of their portfolio Provo, UT 60,02260.0k $3.4m $3.4m 0.65% Added +28.7k +28,680
56 Rock Creek Group LLC 0.45% of their portfolio Washington, DC 59,73359.7k $3.4m $3.4m 0.45% New
57 Mount Lucas Management LP 1.13% of their portfolio Newtown, PA 56,21556.2k $3.2m $3.2m 1.13% Reduced -2.6k -2,639
58 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 55,05455.1k $3.0m $3.0m 0.02% First filing
59 Arete Wealth Advisors, LLC 0.24% of their portfolio CHICAGO, IL 51,75851.8k $2.9m $2.9m 0.24% Added +30.6k +30,627
60 Clear Harbor Asset Management, LLC 0.25% of their portfolio Stamford, CT 50,89350.9k $2.9m $2.9m 0.25% Added +714 +714
61 CHOREO, LLC 0.05% of their portfolio ROCKFORD, IL 50,61950.6k $2.8m $2.8m 0.05% New
62 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 50,31750.3k $2.8m $2.8m 0.01% Reduced -1.9k -1,903
63 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 49,82249.8k $2.8m $2.8m 0.01% Reduced -13.3k -13,347
64 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 47,73447.7k $2.7m $2.7m 0.00% Reduced -1.2k -1,161
65 Prosperity Consulting Group, LLC 0.35% of their portfolio OWINGS MILLS, MD 46,09746.1k $2.6m $2.6m 0.35% Added +16.4k +16,419
66 Dorsey & Whitney Trust CO LLC 0.18% of their portfolio SIOUX FALLS, SD 45,99546.0k $2.6m $2.6m 0.18% Added +14.0k +13,954
67 Wallace Advisory Group, LLC 1.82% of their portfolio LAFAYETTE, CA 44,88944.9k $2.5m $2.5m 1.82% New
68 Interchange Capital Partners, LLC 0.85% of their portfolio PITTSBURGH, PA 41,03241.0k $2.3m $2.3m 0.85% Reduced -682 -682
69 LAKE STREET ADVISORS GROUP, LLC 0.11% of their portfolio PORTSMOUTH, NH 40,41540.4k $2.3m $2.3m 0.11% Unchanged
70 GYL Financial Synergies, LLC 0.17% of their portfolio West Hartford, CT 39,80839.8k $2.2m $2.2m 0.17% Reduced -510 -510
71 FDx Advisors, Inc. 0.62% of their portfolio BERWYN, PA 39,62139.6k $2.2m $2.2m 0.62% Reduced -3.0k -2,965
72 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 37,94737.9k $2.1m $2.1m 0.01% Added +3.0k +2,953
73 Keel Point, LLC 0.18% of their portfolio HUNTSVILLE, AL 36,51236.5k $2.0m $2.0m 0.18% Reduced -26 -26
74 Summit Place Financial Advisors, LLC 1.18% of their portfolio SUMMIT, NJ 35,50035.5k $2.0m $2.0m 1.18% Added +675 +675
75 ACIMA PRIVATE WEALTH, LLC 0.73% of their portfolio RICHMOND, VA 35,30535.3k $2.0m $2.0m 0.73% Added +211 +211
76 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 35,12435.1k $2.0m $2.0m 0.02% Added +7.3k +7,273
77 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 34,94834.9k $2.1m $2.1m 0.09% Added +5.1k +5,134
78 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 32,81732.8k $1.9m $1.9m 0.00% Added +31.2k +31,171
79 Axiom Advisory, LLC 0.02% of their portfolio SAN DIEGO, CA 28,72828.7k $1.6m $1.6m 0.02% New
80 CVA Family Office, LLC 0.28% of their portfolio DENVER, CO 27,86327.9k $1.6m $1.6m 0.28% Reduced -2.6k -2,620
81 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 24,91824.9k $1.4m $1.4m 0.04% Added +5.3k +5,305
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,65322.7k $1.3m $1.3m 0.00% Added +8.6k +8,601
83 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 21,04621.0k $1.2m $1.2m 0.02% New
84 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 20,62420.6k $1.2m $1.2m 0.02% Reduced -1.9k -1,850
85 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,79219.8k $1.1m $1.1m 0.00% Reduced -3.3k -3,255
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,40419.4k $1.1m $1.1m 0.00% Added +8.4k +8,416
87 Financial Network Wealth Advisors LLC 0.79% of their portfolio MURRAY, UT 18,71518.7k $1.1m $1.1m 0.79% Added +9.9k +9,869
88 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,53418.5k $1.0m $1.0m 0.01% Reduced -686 -686
89 QUADRANT CAPITAL GROUP LLC 0.08% of their portfolio CINCINNATI, OH 18,34418.3k $1.0m $1.0m 0.08% Added +14.4k +14,362
90 TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio MADISON, NJ 17,97718.0k $1.0m $1.0m 0.07% Reduced -268 -268
91 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,76617.8k $1.0m $1.0m 0.00% Added +276 +276
92 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 17,64817.6k $995.9k $995.9k 0.05% Added +69 +69
93 Leo Wealth, LLC 0.10% of their portfolio HURST, TX 17,22217.2k $969.9k $969.9k 0.10% Reduced -113.8k -113,763
94 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,43315.4k $870.9k $870.9k 0.01% Added +45 +45
95 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 14,81214.8k $835.8k $835.8k 0.04% New
96 Gateway Wealth Partners, LLC 0.25% of their portfolio APPLETON, WI 14,68514.7k $828.6k $828.6k 0.25% Added +1.9k +1,918
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 14,66214.7k $827.4k $827.4k 0.00% Reduced -118.8k -118,812
98 FMR LLC 0.00% of their portfolio BOSTON, MA 13,81513.8k $779.6k $779.6k 0.00% Added +2.0k +2,042
99 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 13,71913.7k $774.2k $774.2k 0.01% Added +10.1k +10,088
100 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 13,64813.6k $789.0k $789.0k 0.04% Added +6.5k +6,470