J P MORGAN EXCHANGE TRADED F BBIN
BETABUILDERS I · ETP · CUSIP 46641Q373
54
institutional holders
+18 vs Q3 2022
55.4m
shares reported held*
$2.8bnreported value*
17 new
12 added
20 reduced
1 sold out
net sold ≈ $155.7m (-3.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $49.65.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 54 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +376.3k |
| MORGAN STANLEY | Added | +342.8k |
| FLOW TRADERS U.S. LLC | New | +259.6k |
| BANK OF AMERICA CORP /DE/ | Added | +97.9k |
| Janney Montgomery Scott LLC | Added | +83.8k |
| Vestmark Advisory Solutions, Inc. | Added | +62.8k |
| CITADEL ADVISORS LLC | New | +34.0k |
| Pallas Capital Advisors LLC | Added | +25.8k |
| OLD MISSION CAPITAL LLC | New | +24.0k |
| Merriman Wealth Management, LLC | Added | +22.0k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -4.0m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -216.5k |
| ASSETMARK, INC | Reduced | -127.5k |
| OSAIC HOLDINGS, INC. | Reduced | -111.2k |
| Integrity Advisory, LLC | Reduced | -32.2k |
| Horizon Family Wealth, Inc. | Reduced | -25.9k |
| MassMutual Private Wealth & Trust, FSB | Reduced | -15.2k |
| Ascent Group, LLC | Reduced | -3.5k |
| TRANSCEND CAPITAL ADVISORS, LLC | Reduced | -2.4k |
| Security Financial Services, INC. | Reduced | -1.7k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.36% of their portfolio | 50.9m $2.5bn | Reduced -4.0m |
| ASSETMARK, INC 0.19% of their portfolio | 866.6k $43.0m | Reduced -127.5k |
| MORGAN STANLEY 0.00% of their portfolio | 724.2k $35.9m | Added +342.8k |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 408.7k $20.3m | Reduced -111.2k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 376.3k $18.7m | New |
| LPL Financial LLC 0.01% of their portfolio | 316.4k $15.7m | Reduced -860 |
| Janney Montgomery Scott LLC 0.05% of their portfolio | 271.7k $13.5m | Added +83.8k |
| FLOW TRADERS U.S. LLC 0.65% of their portfolio | 259.6k $12.9m | New |
| Vestmark Advisory Solutions, Inc. 0.54% of their portfolio | 221.8k $11.0m | Added +62.8k |
| Pallas Capital Advisors LLC 1.16% of their portfolio | 214.0k $11.5m | Added +25.8k |
| Integrity Advisory, LLC 8.99% of their portfolio | 197.8k $9.8m | Reduced -32.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 101.0k $5.0m | Added +97.9k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 90.6k $4.5m | Reduced -1.4k |
| MassMutual Private Wealth & Trust, FSB 0.17% of their portfolio | 84.5k $4.2m | Reduced -15.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 42.1k $2.1m | Added +8.4k |
| Merriman Wealth Management, LLC 0.10% of their portfolio | 39.0k $1.9m | Added +22.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 34.0k $1.7m | New |
| Horizon Family Wealth, Inc. 1.55% of their portfolio | 27.2k $1.3m | Reduced -25.9k |
| Ascent Group, LLC 0.14% of their portfolio | 24.6k $1.2m | Reduced -3.5k |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 24.0k $1.2m | New |
| LAKE STREET PRIVATE WEALTH, LLC 0.24% of their portfolio | 23.1k $1.1m | Added +3.2k |
| Emerald Advisors, LLC 0.28% of their portfolio | 20.1k $998.5k | Added +9.0k |
| TFB Advisors LLC 0.76% of their portfolio | 18.3k $906.8k | First filing |
| Security Financial Services, INC. 0.25% of their portfolio | 15.9k $791.1k | Reduced -1.7k |
| NWAM LLC 0.05% of their portfolio | 12.2k $607.4k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.9k $589.0k | Reduced -1.4k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 11.3k $559.7k | New |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 11.2k $556.0k | Reduced -610 |
| DAYMARK WEALTH PARTNERS, LLC 0.09% of their portfolio | 9.8k $486.3k | First filing |
| TRANSCEND CAPITAL ADVISORS, LLC 0.04% of their portfolio | 7.5k $370.0k | Reduced -2.4k |
| Cedar Brook Financial Partners, LLC 0.10% of their portfolio | 7.3k $362.5k | Reduced -436 |
| RFG Advisory, LLC 0.02% of their portfolio | 6.5k $349.4k | Reduced -84 |
| Cetera Investment Advisers 0.00% of their portfolio | 6.5k $320.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.1k $302.0k | Added +4.9k |
| Insight Advisors, LLC/ PA 0.10% of their portfolio | 5.4k $271.9k | Reduced -46 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 4.8k $236.8k | New |
| Prime Capital Investment Advisors, LLC 0.01% of their portfolio | 4.8k $236.7k | Reduced -1.6k |
| OneAscent Financial Services LLC 0.10% of their portfolio | 4.5k $224.0k | New |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 2.0k $97.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.8k $86.9k | Added +51 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.7k $86.2k | New |
| Family Asset Management, LLC 0.07% of their portfolio | 1.7k $83.7k | First filing |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 411 $20.4k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 366 $18.2k | Reduced -117 |
| IFP Advisors, Inc 0.00% of their portfolio | 315 $15.0k | Reduced -442 |
| Allworth Financial LP 0.00% of their portfolio | 70 $3.5k | New |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 69 $3.4k | Unchanged |
| Truvestments Capital LLC 0.00% of their portfolio | 48 $2.4k | New |
| Realta Investment Advisors 0.00% of their portfolio | 45 $2.2k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 38 $1.9k | New |
| BlackRock Inc. 0.00% of their portfolio | 25 $1.2k | Added +20 |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 24 $1.2k | New |
| FMR LLC 0.00% of their portfolio | 1 $50 | Reduced -22 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |