Vault-13

J P MORGAN EXCHANGE TRADED F BBJP

BETABULDRS JAPAN · ETP · CUSIP 46641Q217

208 institutional holders -2 vs Q3 2024
149,023,135149.0m shares reported held*
$8.2bnreported value*
32 new 46 added 73 reduced 41 sold out net sold ≈ $8.2bn (-148.6m 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 ($840.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.89.

Trends to Q4 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: 245Q3 24: 210Q4 24: 208208Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022130
Q4 2022147
Q1 2023155
Q2 2023182
Q3 2023198
Q4 2023219
Q1 2024247
Q2 2024245
Q3 2024210
Q4 2024208

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 84 bought or addedQ3 24: 145 cut or sold outQ4 24: 78 bought or addedQ4 24: 114 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236868
Q2 202311064
Q3 20239788
Q4 2023101101
Q1 2024122109
Q2 2024115113
Q3 202484145
Q4 202478114

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 24 calls: $0Q1 24 puts: $234.2kQ1 24P/C —Q2 24 calls: $62.1kQ2 24 puts: $124.1kQ2 24P/C 2.00Q3 24 calls: $65.2kQ3 24 puts: $35.6kQ3 24P/C 0.55Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$234.2k—
Q2 2024$62.1k$124.1k2.00
Q3 2024$65.2k$35.6k0.55
Q4 2024$0$0—

Biggest buyers

JANE STREET GROUP, LLC Added +1,904,932+1.9m
Provida Pension Fund Administrator Added +885,050+885.0k
FLOW TRADERS U.S. LLC New +618,188+618.2k
ALLIANCEBERNSTEIN L.P. Added +426,247+426.2k
ASSETMARK, INC Added +119,178+119.2k
Focus Partners Wealth New +73,510+73.5k
UBS Group AG Added +63,382+63.4k
New York Life Investment Management LLC New +33,616+33.6k
SYON CAPITAL LLC New +29,857+29.9k
OSAIC HOLDINGS, INC. Added +17,617+17.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -147,658,869-147.7m
Cerity Partners OCIO LLC Sold out -2,496,205-2.5m
ROYAL BANK OF CANADA Reduced -284,919-284.9k
Allspring Global Investments Holdings, LLC Reduced -232,959-233.0k
BANK OF AMERICA CORP /DE/ Reduced -219,596-219.6k
Sage Advisory Services, Ltd.Co. Sold out -209,391-209.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -205,040-205.0k
Bank of New York Mellon Corp Reduced -177,006-177.0k
SPINNAKER TRUST Reduced -165,881-165.9k
COMERICA BANK Reduced -155,470-155.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.57% of their portfolio NEW YORK, NY 130,347,755130.3m $7.2bn $7.2bn 0.57% Reduced -147.7m -147,658,869
2 JANE STREET GROUP, LLC 0.27% of their portfolio NEW YORK, NY 3,099,4173.1m $170.1m $170.1m 0.27% Added +1.9m +1,904,932
3 Provida Pension Fund Administrator 1.91% of their portfolio LAS CONDES, SANTIAGO, F3 1,707,8451.7m $93.7m $93.7m 1.91% Added +885.0k +885,050
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,391,7891.4m $76.4m $76.4m 0.01% Reduced -219.6k -219,596
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,339,8031.3m $73.5m $73.5m 0.01% Reduced -39.0k -39,011
6 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 930,163930.2k $51.1m $51.1m 0.08% Reduced -233.0k -232,959
7 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 921,470921.5k $50.6m $50.6m 0.02% Added +426.2k +426,247
8 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 814,200814.2k $44.7m $44.7m 0.11% Unchanged
9 AIA Group Ltd 1.00% of their portfolio HONG KONG, K3 752,660752.7k $41.3m $41.3m 1.00% Reduced -18.3k -18,285
10 Mirae Asset Global Investments Co., Ltd. 0.16% of their portfolio SEOUL, M5 729,975730.0k $40.1m $40.1m 0.16% Reduced -141.3k -141,305
11 1607 Capital Partners, LLC 3.05% of their portfolio Richmond, VA 692,000692.0k $38.0m $38.0m 3.05% Reduced -34.0k -34,050
12 FLOW TRADERS U.S. LLC 1.35% of their portfolio NEW YORK, NY 618,188618.2k $33.9m $33.9m 1.35% New
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 490,356490.4k $26.9m $26.9m 0.01% Reduced -27.1k -27,053
14 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 386,181386.2k $21.2m $21.2m 0.03% Reduced -59.8k -59,772
15 SOUTHERN FARM BUREAU LIFE INSURANCE 2.99% of their portfolio JACKSON, MS 384,185384.2k $21.0m $21.0m 2.99% Unchanged
16 SENTINEL TRUST CO LBA 1.96% of their portfolio HOUSTON, TX 311,500311.5k $17.1m $17.1m 1.96% Unchanged
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 266,319266.3k $14.6m $14.6m 0.00% Added +13.2k +13,186
18 Vestmark Advisory Solutions, Inc. 0.40% of their portfolio Wakefield, MA 210,161210.2k $11.5m $11.5m 0.40% Added +5.1k +5,057
19 Avidian Wealth Enterprises, LLC 0.49% of their portfolio Houston, TX 199,468199.5k $10.9m $10.9m 0.49% Added +4.8k +4,795
20 Karpus Management, Inc. 0.31% of their portfolio Pittsford, NY 193,369193.4k $10.6m $10.6m 0.31% Added +364 +364
21 Eldridge Investment Advisors, Inc. 2.43% of their portfolio MANCHESTER, NH 190,645190.6k $10.5m $10.5m 2.43% Reduced -15.1k -15,137
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 164,193164.2k $9.0m $9.0m 0.00% Added +63.4k +63,382
23 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 127,797127.8k $7.0m $7.0m 0.01% Reduced -9.3k -9,315
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 121,744121.7k $6.7m $6.7m 0.00% Reduced -205.0k -205,040
25 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 119,330119.3k $6.6m $6.6m 0.02% Added +119.2k +119,178
26 Permanens Capital L.P. 1.20% of their portfolio NEW YORK, NY 114,363114.4k $6.3m $6.3m 1.20% Added +4.2k +4,225
27 Birch Hill Investment Advisors LLC 0.27% of their portfolio Boston, MA 104,485104.5k $5.7m $5.7m 0.27% Added +8.4k +8,425
28 CVA Family Office, LLC 0.89% of their portfolio DENVER, CO 102,115102.1k $5.6m $5.6m 0.89% Added +2.4k +2,357
29 New Vernon Capital Holdings II LLC 3.77% of their portfolio Morristown, NJ 99,955100.0k $5.5m $5.5m 3.77% Unchanged
30 BigSur Wealth Management LLC 1.56% of their portfolio MIAMI, FL 99,70599.7k $5.5m $5.5m 1.56% Reduced -1.4k -1,350
31 PGIM Custom Harvest LLC 0.10% of their portfolio NEWARK, NJ 96,35196.4k $5.3m $5.3m 0.10% Added +7.2k +7,226
32 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 86,60086.6k $4.8m $4.8m 0.01% Reduced -84.1k -84,055
33 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 73,51073.5k $4.0m $4.0m 0.01% New
34 Madison Asset Management, LLC 0.04% of their portfolio MADISON, WI 60,23260.2k $3.3m $3.3m 0.04% Reduced -3.8k -3,813
35 Rock Creek Group LLC 0.36% of their portfolio Washington, DC 59,73359.7k $3.4m $3.4m 0.36% Unchanged
36 Clear Harbor Asset Management, LLC 0.26% of their portfolio Stamford, CT 59,18159.2k $3.2m $3.2m 0.26% Added +1.5k +1,486
37 Birnam Oak Advisors, LP 1.49% of their portfolio New York, NY 55,00055.0k $3.0m $3.0m 1.49% First filing
38 ACIMA PRIVATE WEALTH, LLC 1.00% of their portfolio RICHMOND, VA 54,08254.1k $3.0m $3.0m 1.00% Added +4.9k +4,943
39 CHOREO, LLC 0.04% of their portfolio ROCKFORD, IL 51,12851.1k $2.8m $2.8m 0.04% Reduced -2.7k -2,708
40 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 50,63550.6k $2.8m $2.8m 0.01% Reduced -24.1k -24,089
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,14545.1k $2.5m $2.5m 0.00% Reduced -284.9k -284,919
42 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 44,19344.2k $2.0m $2.0m 0.00% Added +2.2k +2,236
43 EXENCIAL WEALTH ADVISORS, LLC 0.09% of their portfolio OKLAHOMA CITY, OK 43,39843.4k $2.4m $2.4m 0.09% Added +696 +696
44 PEAK FINANCIAL ADVISORS LLC 1.22% of their portfolio DENVER, CO 42,64342.6k $2.3m $2.3m 1.22% Reduced -46.7k -46,663
45 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 42,31842.3k $2.3m $2.3m 0.09% Added +2.4k +2,389
46 COMERICA BANK 0.01% of their portfolio DALLAS, TX 38,12338.1k $2.1m $2.1m 0.01% Reduced -155.5k -155,470
47 CWM, LLC 0.01% of their portfolio OMAHA, NE 37,16037.2k $2.0m $2.0m 0.01% Reduced -36.0k -36,039
48 LAKE STREET ADVISORS GROUP, LLC 0.09% of their portfolio PORTSMOUTH, NH 36,62036.6k $2.0m $2.0m 0.09% Reduced -424 -424
49 Keel Point, LLC 0.16% of their portfolio HUNTSVILLE, AL 36,51236.5k $2.0m $2.0m 0.16% Unchanged
50 Marshall & Sterling Wealth Advisors Inc. 1.31% of their portfolio POUGHKEEPSIE, NY 34,47434.5k $1.9m $1.9m 1.31% First filing
51 Interchange Capital Partners, LLC 0.67% of their portfolio PITTSBURGH, PA 33,69533.7k $1.9m $1.9m 0.67% Reduced -984 -984
52 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 33,61633.6k $1.8m $1.8m 0.02% New
53 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 33,38933.4k $1.8m $1.8m 0.01% Added +511 +511
54 ABC ARBITRAGE SA 0.26% of their portfolio PARIS, I0 33,13133.1k $1.8m $1.8m 0.26% First filing
55 Summit Place Financial Advisors, LLC 1.01% of their portfolio SUMMIT, NJ 32,29032.3k $1.8m $1.8m 1.01% Reduced -665 -665
56 SYON CAPITAL LLC 0.15% of their portfolio SAN FRANCISCO, CA 29,85729.9k $1.6m $1.6m 0.15% New
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,70626.7k $1.5m $1.5m 0.00% Added +17.6k +17,617
58 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 23,28223.3k $1.3m $1.3m 0.03% Reduced -1.9k -1,878
59 Mount Lucas Management LP 0.41% of their portfolio Newtown, PA 21,51021.5k $1.2m $1.2m 0.41% Reduced -35.9k -35,881
60 Gateway Wealth Partners, LLC 0.30% of their portfolio APPLETON, WI 20,76720.8k $1.1m $1.1m 0.30% Added +1.2k +1,192
61 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,45620.5k $1.1m $1.1m 0.00% Reduced -13.8k -13,818
62 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 20,07020.1k $1.1m $1.1m 0.00% Added +16.0k +16,020
63 QUADRANT CAPITAL GROUP LLC 0.07% of their portfolio CINCINNATI, OH 18,34418.3k $1.0m $1.0m 0.07% Unchanged
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 17,79817.8k $976.9k $976.9k 0.00% Reduced -177.0k -177,006
65 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 17,70717.7k $971.9k $971.9k 0.01% Added +742 +742
66 Robertson Stephens Wealth Management, LLC 0.03% of their portfolio San Francisco, CA 17,10517.1k $938.9k $938.9k 0.03% Reduced -1.2k -1,158
67 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 16,65616.7k $940.6k $940.6k 0.01% Added +2.0k +1,958
68 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,31715.3k $840.8k $840.8k 0.01% Unchanged
69 FMR LLC 0.00% of their portfolio BOSTON, MA 14,91114.9k $818.5k $818.5k 0.00% Added +1.4k +1,377
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,83814.8k $814.5k $814.5k 0.00% New
71 Dorsey & Whitney Trust CO LLC 0.04% of their portfolio SIOUX FALLS, SD 14,23014.2k $781.1k $781.1k 0.04% Reduced -23.2k -23,216
72 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,96214.0k $766.4k $766.4k 0.00% First filing
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,94813.9k $765.6k $765.6k 0.00% Reduced -3.0k -3,024
74 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,52513.5k $742.4k $742.4k 0.01% Added +13.2k +13,219
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,84112.8k $704.8k $704.8k 0.00% Reduced -9.3k -9,305
76 SPINNAKER TRUST 0.04% of their portfolio PORTLAND, ME 12,69512.7k $696.8k $696.8k 0.04% Reduced -165.9k -165,881
77 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 12,40812.4k $681.1k $681.1k 0.01% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 11,52111.5k $632.4k $632.4k 0.02% Added +942 +942
79 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 11,34511.3k $622.7k $622.7k 0.01% New
80 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 11,24811.2k $617.4k $617.4k 0.01% Reduced -897 -897
81 Icon Wealth Advisors, LLC 0.05% of their portfolio HOUSTON, TX 11,07911.1k $608.1k $608.1k 0.05% Reduced -843 -843
82 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 11,03911.0k $605.9k $605.9k 0.01% Added +1.7k +1,715
83 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,92510.9k $599.7k $599.7k 0.01% Reduced -89 -89
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,71310.7k $588.0k $588.0k 0.00% Reduced -641 -641
85 Retirement Planning Group, LLC 0.03% of their portfolio LEAWOOD, KS 10,37310.4k $569.4k $569.4k 0.03% Added +151 +151
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 10,36110.4k $568.7k $568.7k 0.00% Reduced -676 -676
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,26010.3k $563.2k $563.2k 0.00% Reduced -420 -420
88 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 9,9079.9k $543.8k $543.8k 0.00% Reduced -5.5k -5,546
89 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 9,8839.9k $542.5k $542.5k 0.00% Reduced -624 -624
90 Leo Wealth, LLC 0.05% of their portfolio HURST, TX 9,4539.5k $518.9k $518.9k 0.05% Reduced -569 -569
91 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,3699.4k $514.3k $514.3k 0.00% New
92 waypoint wealth counsel 0.33% of their portfolio ATLANTA, GA 9,0779.1k $498.2k $498.2k 0.33% Reduced -74 -74
93 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,0389.0k $496.0k $496.0k 0.00% Reduced -216 -216
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,8708.9k $486.9k $486.9k 0.00% Added +4.3k +4,258
95 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,7538.8k $480.5k $480.5k 0.00% New
96 Etesian Wealth Advisors, Inc. 0.20% of their portfolio West Linn, OR 8,3178.3k $456.5k $456.5k 0.20% Reduced -2.6k -2,623
97 Arizona PSPRS Trust 0.01% of their portfolio PHOENIX, AZ 8,3008.3k $455.6k $455.6k 0.01% New
98 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 8,2968.3k $455.4k $455.4k 0.02% Reduced -306 -306
99 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,3157.3k $401.5k $401.5k 0.00% Reduced -3.6k -3,553
100 SAPIENT CAPITAL LLC 0.01% of their portfolio INDIANAPOLIS, IN 6,7386.7k $369.8k $369.8k 0.01% Reduced -1.4k -1,400