J P MORGAN EXCHANGE TRADED F BBMC
BETABUILDERS US · ETP · CUSIP 46641Q340
22
institutional holders
+2 vs Q3 2022
18.2m
shares reported held*
$1.3bnreported value*
3 new
10 added
6 reduced
1 sold out
net sold ≈ $40.5m (-557.3k 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 ($46.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.61.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 20 |
| Q4 2022 | 22 |
Biggest buyers
| FLOW TRADERS U.S. LLC | Added | +9.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +9.0k |
| LPL Financial LLC | Added | +6.4k |
| Integrity Advisory, LLC | Added | +3.0k |
| Janney Montgomery Scott LLC | Added | +2.3k |
| Vestmark Advisory Solutions, Inc. | Added | +2.0k |
| MORGAN STANLEY | Added | +1.2k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | +814 |
| UBS Group AG | Added | +561 |
| Belpointe Asset Management LLC | New | +42 |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -563.5k |
| Tower Research Capital LLC (TRC) | Sold out | -18.0k |
| CITADEL ADVISORS LLC | Reduced | -6.3k |
| ROYAL BANK OF CANADA | Reduced | -2.5k |
| ASSETMARK, INC | Reduced | -1.3k |
| OSAIC HOLDINGS, INC. | Reduced | -159 |
| BANK OF AMERICA CORP /DE/ | Reduced | -101 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.19% of their portfolio | 18.1m $1.3bn | Reduced -563.5k |
| FLOW TRADERS U.S. LLC 0.18% of their portfolio | 48.9k $3.5m | Added +9.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.2k $1.6m | Added +9.0k |
| ASSETMARK, INC 0.01% of their portfolio | 21.2k $1.5m | Reduced -1.3k |
| LPL Financial LLC 0.00% of their portfolio | 13.9k $1.0m | Added +6.4k |
| MORGAN STANLEY 0.00% of their portfolio | 13.8k $1.0m | Added +1.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.2k $813.9k | Reduced -6.3k |
| Integrity Advisory, LLC 0.68% of their portfolio | 10.2k $741.3k | Added +3.0k |
| Vestmark Advisory Solutions, Inc. 0.02% of their portfolio | 6.9k $502.1k | Added +2.0k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 5.5k $400.0k | Added +2.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.5k $398.0k | Reduced -2.5k |
| MassMutual Private Wealth & Trust, FSB 0.01% of their portfolio | 2.1k $155.0k | Added +11 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $97.0k | Reduced -159 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 814 $59.1k | New |
| UBS Group AG 0.00% of their portfolio | 634 $46.0k | Added +561 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 376 $27.3k | Reduced -101 |
| Family Asset Management, LLC 0.01% of their portfolio | 88 $6.4k | First filing |
| Belpointe Asset Management LLC 0.00% of their portfolio | 42 $3.0k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 21 $1.5k | Added +1 |
| Rise Advisors, LLC 0.00% of their portfolio | 12 $884 | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $73 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |