Vault-13

J P MORGAN EXCHANGE TRADED F BBJP

BETABULDRS JAPAN · ETP · CUSIP 46641Q217

227 institutional holders +16 vs Q1 2025
150,143,711150.1m shares reported held*
$9.3bnreported value*
50 new 64 added 59 reduced 37 sold out net bought ≈ $36.2m (-5.0m 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 ($368.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.78.

Trends to Q2 2025

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: 208Q1 25: 211Q2 25: 227227Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022130
Q4 2022147
Q1 2023155
Q2 2023182
Q3 2023198
Q4 2023219
Q1 2024247
Q2 2024245
Q3 2024210
Q4 2024208
Q1 2025211
Q2 2025227

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 86 bought or addedQ1 25: 100 cut or sold outQ2 25: 114 bought or addedQ2 25: 96 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239788
Q4 2023101101
Q1 2024122109
Q2 2024115113
Q3 202484145
Q4 202478114
Q1 202586100
Q2 202511496

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 24 calls: $65.2kQ3 24 puts: $35.6kQ3 24P/C 0.55Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $61.7kQ1 25 puts: $56.1kQ1 25P/C 0.91Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$65.2k$35.6k0.55
Q4 2024$0$0—
Q1 2025$61.7k$56.1k0.91
Q2 2025$0$0—

Biggest buyers

3EDGE Asset Management, LP Added +671,216+671.2k
JPMORGAN CHASE & CO Added +575,364+575.4k
HighTower Advisors, LLC Added +459,715+459.7k
GTS SECURITIES LLC New +276,157+276.2k
Fosun International Ltd New +251,400+251.4k
OLD MISSION CAPITAL LLC New +226,087+226.1k
Permanens Capital L.P. Added +225,933+225.9k
Jacobi Capital Management LLC New +183,382+183.4k
BANK OF NOVA SCOTIA Added +172,400+172.4k
ROYAL BANK OF CANADA Added +164,179+164.2k

Biggest sellers

New Vernon Capital Holdings II LLC Reduced -5,562,588-5.6m
JANE STREET GROUP, LLC Sold out -1,145,113-1.1m
BANK OF AMERICA CORP /DE/ Reduced -678,543-678.5k
MORGAN STANLEY Reduced -352,743-352.7k
Provida Pension Fund Administrator Reduced -283,230-283.2k
Allspring Global Investments Holdings, LLC Reduced -247,969-248.0k
LPL Financial LLC Reduced -160,330-160.3k
Vestmark Advisory Solutions, Inc. Sold out -104,660-104.7k
ALLIANCEBERNSTEIN L.P. Reduced -56,326-56.3k
AMERIPRISE FINANCIAL INC Reduced -36,744-36.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.57% of their portfolio NEW YORK, NY 134,394,885134.4m $8.3bn $8.3bn 0.57% Added +575.4k +575,364
2 Provida Pension Fund Administrator 2.49% of their portfolio LAS CONDES, SANTIAGO, F3 2,228,0632.2m $137.6m $137.6m 2.49% Reduced -283.2k -283,230
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 983,438983.4k $60.8m $60.8m 0.00% Reduced -352.7k -352,743
4 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 814,200814.2k $50.3m $50.3m 0.11% Unchanged
5 AIA Group Ltd 1.09% of their portfolio HONG KONG, K3 809,350809.4k $50.0m $50.0m 1.09% Added +34.2k +34,215
6 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 759,525759.5k $46.9m $46.9m 0.02% Reduced -56.3k -56,326
7 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 749,392749.4k $46.3m $46.3m 0.06% Added +459.7k +459,715
8 3EDGE Asset Management, LP 2.74% of their portfolio Naples, FL 711,704711.7k $44.0m $44.0m 2.74% Added +671.2k +671,216
9 1607 Capital Partners, LLC 3.35% of their portfolio Richmond, VA 668,270668.3k $41.3m $41.3m 3.35% Reduced -31.1k -31,120
10 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 616,799616.8k $38.1m $38.1m 0.13% Reduced -34.8k -34,750
11 SOUTHERN FARM BUREAU LIFE INSURANCE 3.04% of their portfolio JACKSON, MS 384,185384.2k $23.8m $23.8m 3.04% Unchanged
12 Permanens Capital L.P. 3.12% of their portfolio NEW YORK, NY 370,860370.9k $22.9m $22.9m 3.12% Added +225.9k +225,933
13 FLOW TRADERS U.S. LLC 0.85% of their portfolio NEW YORK, NY 370,675370.7k $22.9m $22.9m 0.85% Added +126.0k +126,035
14 SENTINEL TRUST CO LBA 2.09% of their portfolio HOUSTON, TX 311,500311.5k $19.2m $19.2m 2.09% Unchanged
15 GTS SECURITIES LLC 0.76% of their portfolio NEW YORK, NY 276,157276.2k $17.1m $17.1m 0.76% New
16 Fosun International Ltd 4.32% of their portfolio HONG KONG, F4 251,400251.4k $15.5m $15.5m 4.32% New
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 244,426244.4k $15.1m $15.1m 0.00% Reduced -36.7k -36,744
18 OLD MISSION CAPITAL LLC 0.37% of their portfolio CHICAGO, IL 226,087226.1k $14.0m $14.0m 0.37% New
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 214,675214.7k $13.3m $13.3m 0.00% Reduced -160.3k -160,330
20 Eldridge Investment Advisors, Inc. 2.75% of their portfolio MANCHESTER, NH 213,258213.3k $13.2m $13.2m 2.75% Added +5.8k +5,813
21 Avidian Wealth Enterprises, LLC 0.51% of their portfolio Houston, TX 204,506204.5k $12.6m $12.6m 0.51% Added +1.1k +1,131
22 Karpus Management, Inc. 0.40% of their portfolio Pittsford, NY 202,251202.3k $12.5m $12.5m 0.40% Added +16.1k +16,066
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 200,168200.2k $12.4m $12.4m 0.00% Added +164.2k +164,179
24 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 190,600190.6k $11.8m $11.8m 0.02% Added +172.4k +172,400
25 Jacobi Capital Management LLC 0.75% of their portfolio PITTSTON, PA 183,382183.4k $11.3m $11.3m 0.75% New
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 162,315162.3k $10.0m $10.0m 0.00% Reduced -678.5k -678,543
27 Birch Hill Investment Advisors LLC 0.40% of their portfolio Boston, MA 147,541147.5k $9.1m $9.1m 0.40% Added +43.5k +43,455
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 141,988142.0k $8.8m $8.8m 0.00% Reduced -15.2k -15,247
29 PGIM Custom Harvest LLC 0.16% of their portfolio NEWARK, NJ 124,351124.4k $7.7m $7.7m 0.16% Added +33.0k +32,951
30 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 119,056119.1k $7.4m $7.4m 0.02% Added +9.7k +9,653
31 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 116,623116.6k $7.2m $7.2m 0.01% Reduced -57 -57
32 BigSur Wealth Management LLC 1.74% of their portfolio MIAMI, FL 111,590111.6k $6.9m $6.9m 1.74% Added +3.0k +3,000
33 New Vernon Capital Holdings II LLC 3.29% of their portfolio Morristown, NJ 110,864110.9k $6.8m $6.8m 3.29% Reduced -5.6m -5,562,588
34 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 101,722101.7k $6.3m $6.3m 0.01% New
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 101,400101.4k $6.3m $6.3m 0.00% Reduced -27.4k -27,414
36 CVA Family Office, LLC 0.87% of their portfolio DENVER, CO 99,966100.0k $6.2m $6.2m 0.87% Reduced -3.3k -3,300
37 Keel Point, LLC 0.39% of their portfolio HUNTSVILLE, AL 95,56295.6k $5.9m $5.9m 0.39% Unchanged
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,77280.8k $5.0m $5.0m 0.00% Reduced -19.8k -19,783
39 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 73,40073.4k $4.5m $4.5m 0.01% New
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 70,80270.8k $4.4m $4.4m 0.01% Added +47.9k +47,923
41 Clear Harbor Asset Management, LLC 0.31% of their portfolio Stamford, CT 67,36367.4k $4.2m $4.2m 0.31% Added +2.2k +2,202
42 Mount Lucas Management LP 1.68% of their portfolio Newtown, PA 57,16057.2k $3.5m $3.5m 1.68% Reduced -5.7k -5,738
43 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 56,70756.7k $3.5m $3.5m 0.01% Added +6.2k +6,229
44 Birnam Oak Advisors, LP 1.02% of their portfolio New York, NY 55,00055.0k $3.4m $3.4m 1.02% Unchanged
45 ACIMA PRIVATE WEALTH, LLC 1.14% of their portfolio RICHMOND, VA 53,97054.0k $3.3m $3.3m 1.14% Reduced -1.1k -1,124
46 Focus Financial Network, Inc. 0.13% of their portfolio MINNEAPOLIS, MN 53,90253.9k $3.3m $3.3m 0.13% Added +3.7k +3,697
47 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 53,85053.9k $3.3m $3.3m 0.01% Added +48.7k +48,715
48 OLD NATIONAL BANCORP /IN/ 0.06% of their portfolio EVANSVILLE, IN 51,96852.0k $3.2m $3.2m 0.06% Unchanged
49 CHOREO, LLC 0.04% of their portfolio ROCKFORD, IL 51,73551.7k $3.2m $3.2m 0.04% Reduced -684 -684
50 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 49,35449.4k $3.0m $3.0m 0.01% Reduced -248.0k -247,969
51 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 49,06749.1k $3.0m $3.0m 0.01% Added +37.3k +37,303
52 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 48,41348.4k $3.0m $3.0m 0.01% Added +32.7k +32,661
53 EXENCIAL WEALTH ADVISORS, LLC 0.10% of their portfolio OKLAHOMA CITY, OK 47,57247.6k $2.9m $2.9m 0.10% Reduced -462 -462
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 44,09944.1k $2.7m $2.7m 0.00% Added +8.8k +8,833
55 Avestar Capital, LLC 0.20% of their portfolio New York, NY 43,36143.4k $2.7m $2.7m 0.20% New
56 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 41,91041.9k $2.6m $2.6m 0.00% Added +22.2k +22,213
57 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 39,86339.9k $2.5m $2.5m 0.01% Added +1.9k +1,889
58 COMERICA BANK 0.01% of their portfolio DALLAS, TX 35,17635.2k $2.2m $2.2m 0.01% Reduced -3.6k -3,582
59 Interchange Capital Partners, LLC 0.49% of their portfolio PITTSBURGH, PA 34,14234.1k $2.1m $2.1m 0.49% Added +359 +359
60 ABC ARBITRAGE SA 0.24% of their portfolio PARIS, I0 33,98234.0k $2.1m $2.1m 0.24% Reduced -34.6k -34,610
61 Madison Asset Management, LLC 0.02% of their portfolio MADISON, WI 33,70733.7k $2.1m $2.1m 0.02% Reduced -9.2k -9,221
62 Summit Place Financial Advisors, LLC 1.04% of their portfolio SUMMIT, NJ 33,58033.6k $2.1m $2.1m 1.04% Reduced -40 -40
63 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 33,25733.3k $2.1m $2.1m 0.01% Reduced -97 -97
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,68930.7k $1.8m $1.8m 0.00% Added +18.2k +18,164
65 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 25,64025.6k $1.6m $1.6m 0.04% Added +1.1k +1,082
66 Alliance Wealth Advisors, LLC /UT 0.37% of their portfolio Centerville, UT 25,03525.0k $1.5m $1.5m 0.37% New
67 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 23,53223.5k $1.5m $1.5m 0.01% Reduced -1.1k -1,093
68 CWM, LLC 0.01% of their portfolio OMAHA, NE 23,31323.3k $1.4m $1.4m 0.01% Reduced -35.1k -35,058
69 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22,35822.4k $1.4m $1.4m 0.00% Added +22.1k +22,090
70 SYON CAPITAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 20,32020.3k $1.3m $1.3m 0.08% Reduced -6.1k -6,055
71 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 17,18217.2k $1.1m $1.1m 0.04% Added +78 +78
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,68616.7k $1.0m $1.0m 0.00% Reduced -4.4k -4,407
73 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 16,59716.6k $1.0m $1.0m 0.00% Added +4.9k +4,878
74 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,56116.6k $1.0m $1.0m 0.00% Added +2.1k +2,088
75 Portside Wealth Group, LLC 0.15% of their portfolio Provo, UT 16,42016.4k $1.0m $1.0m 0.15% New
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 15,69115.7k $969.4k $969.4k 0.00% Added +5.8k +5,813
77 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 15,06015.1k $930.4k $930.4k 0.00% Added +8.4k +8,370
78 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 14,96015.0k $924.2k $924.2k 0.01% Reduced -2.8k -2,843
79 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 14,40714.4k $890.0k $890.0k 0.01% Added +5.7k +5,741
80 FMR LLC 0.00% of their portfolio BOSTON, MA 14,15014.2k $874.2k $874.2k 0.00% Reduced -2.2k -2,248
81 Dorsey & Whitney Trust CO LLC 0.05% of their portfolio SIOUX FALLS, SD 13,98914.0k $864.2k $864.2k 0.05% Reduced -290 -290
82 CERTIOR FINANCIAL GROUP, LLC 0.66% of their portfolio KING OF PRUSSIA, PA 13,95114.0k $861.9k $861.9k 0.66% New
83 Cloud Capital Management, LLC 0.53% of their portfolio SEATTLE, WA 13,72313.7k $853.0k $853.0k 0.53% Unchanged
84 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,16313.2k $813.2k $813.2k 0.00% Reduced -773 -773
85 QUADRANT CAPITAL GROUP LLC 0.03% of their portfolio CINCINNATI, OH 12,67712.7k $783.2k $783.2k 0.03% Unchanged
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,01112.0k $742.1k $742.1k 0.00% Reduced -1.4k -1,422
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,93211.9k $737.2k $737.2k 0.00% Added +271 +271
88 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 11,43211.4k $706.3k $706.3k 0.02% Reduced -45 -45
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,41411.4k $705.2k $705.2k 0.00% Reduced -14.5k -14,453
90 Icon Wealth Advisors, LLC 0.05% of their portfolio HOUSTON, TX 11,30911.3k $698.7k $698.7k 0.05% Added +230 +230
91 Retirement Planning Group, LLC 0.03% of their portfolio LEAWOOD, KS 11,12111.1k $687.1k $687.1k 0.03% Added +168 +168
92 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 11,03111.0k $681.5k $681.5k 0.00% Added +8.5k +8,503
93 BASSO CAPITAL MANAGEMENT, L.P. 0.46% of their portfolio STAMFORD, CT 10,00510.0k $618.1k $618.1k 0.46% New
94 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 9,9139.9k $612.4k $612.4k 0.00% Reduced -2.5k -2,495
95 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 9,3969.4k $580.0k $580.0k 0.04% New
96 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,8728.9k $548.1k $548.1k 0.00% Added +1.6k +1,613
97 waypoint wealth counsel 0.27% of their portfolio ATLANTA, GA 8,8528.9k $546.9k $546.9k 0.27% Reduced -124 -124
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,8078.8k $544.1k $544.1k 0.00% Reduced -1.9k -1,894
99 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 8,6718.7k $535.7k $535.7k 0.01% Reduced -8.3k -8,321
100 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,5848.6k $530.3k $530.3k 0.00% Added +482 +482