JPMorgan BetaBuilders Japan

BBJP • BATS

JPMorgan BetaBuilders Japan is an exchange-traded fund on BATS. As of Q3 2025, 235 institutional investors hold shares in this ETF, with total holdings valued at $10.0B. JPMORGAN CHASE & CO is the largest holder with a position valued at $9.0B.

Overview

Overview of institutional ownership in BBJP as of Q3 2025

All Institutions

Institutions: 235
Value Held: $10.0B
Shares Held: 150.2M
Avg Position: $42.4M
Median Position: $415.1K

Hedge Funds

Hedge Funds: 10
Value Held: $136.2M
Shares Held: 2.1M
Avg Position: $13.6M
Median Position: $3.6M

Biggest Investors

Institutions with the largest positions in BBJP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$9.0B 0.58% of portfolio	136.4M shares	Q2 2018 Held for 7y 5m	$1.56T
3EDGE Asset Management, LP Long Only Manager	Stephen Joseph Cucchiaro CEO	$125.3M 7.20% of portfolio	1.9M shares	Q1 2025 Held for 8 months	$1.7B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$87.6M 0.01% of portfolio	1.3M shares	Q3 2018 Held for 7y 2m	$1.65T
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$68.4M 0.06% of portfolio	1.0M shares	Q3 2018 Held for 7y 2m	$122.08B
K Korea Investment CORP Institution	-	$54.0M 0.11% of portfolio	814.2K shares	Q2 2023 Held for 2y 5m	$48.6B
HighTower Advisors, LLC RIA/Wealth	Robert David Oros CEO	$50.9M 0.06% of portfolio	767.7K shares	Q3 2021 Held for 4y 2m	$87.7B
1607 Capital Partners, LLC Hedge Fund•Sector	Shannon S Fake Managing Partner	$47.3M 3.57% of portfolio	713.6K shares	Q4 2023 Held for 1y 11m	$1.3B
Mirae Asset Global Investments Co., Ltd. Long Only Manager	Wanyoun Cho CEO	$43.4M 0.14% of portfolio	653.8K shares	Q2 2022 Held for 3y 5m	$31.7B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$27.9M 0.00% of portfolio	420.6K shares	Q3 2018 Held for 7y 2m	$1.33T
S Southern Farm Bureau Life Insurance Institution	-	$25.5M 3.01% of portfolio	384.2K shares	Q1 2024 Held for 1y 8m	$847.9M

Net Capital Flow

Institutional buying and selling activity for BBJP in Q3 2025

Traded: +$216.6M
Buyers: 120
Sellers: 88
Total Bought: +$386.8M
Total Sold: −$170.1M
Avg Position: $37.9M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$134.2M +2.0M shares	$9.0B 136.4M shares
3EDGE Asset Management, LP Long Only Manager	+$78.0M +1.2M shares	$125.3M 1.9M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$67.6M +1.0M shares	$68.4M 1.0M shares
MORGAN STANLEY RIA/Wealth	+$22.4M +337.7K shares	$87.6M 1.3M shares
BANK OF AMERICA CORP /DE/ Institution	+$17.1M +258.2K shares	$27.9M 420.6K shares
Summit Trail Advisors, LLC RIA/Wealth	+$12.9M +195.3K shares	$12.9M 195.3K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	+$7.5M +112.5K shares	$11.0M 166.3K shares
A Alliance Wealth Advisors, LLC /UT RIA/Wealth	+$4.1M +61.8K shares	$5.8M 86.8K shares
Q Quadrature Capital Ltd Institution	+$3.3M +49.4K shares	$3.3M 49.4K shares
1607 Capital Partners, LLC Hedge Fund•Sector	+$3.0M +45.4K shares	$47.3M 713.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$45.3M −683.7K shares	$5.0M 75.8K shares
P Permanens Capital L.P. Institution	−$22.9M −370.9K shares	Sold Off 0 shares
F FLOW TRADERS U.S. LLC Institution	−$22.9M −370.7K shares	Sold Off 0 shares
F Fosun International Ltd Institution	−$15.5M −251.4K shares	Sold Off 0 shares
G GTS SECURITIES LLC Institution	−$12.1M −182.3K shares	$6.2M 93.8K shares
O OLD MISSION CAPITAL LLC Institution	−$9.9M −149.5K shares	$5.1M 76.5K shares
GOLDMAN SACHS GROUP INC Institution	−$6.3M −101.4K shares	Sold Off 0 shares
L LPL Financial LLC Institution	−$5.0M −74.7K shares	$9.3M 140.0K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$4.5M −73.4K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$4.4M −70.8K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BBJP in Q3 2025

New Positions: 19
New Value: $17.2M
Exited Positions: 28
Exited Value: $83.3M

New Positions

Institution	Position Value
Summit Trail Advisors, LLC RIA/Wealth	$12.9M 195.3K shares
C CAPROCK Group, Inc. Fund of Funds	$1.6M 24.3K shares
M Morton Capital Management LLC/CA Institution	$509.1K 7.7K shares
F FSM Wealth Advisors, LLC Institution	$508.8K 7.7K shares
Avos Capital Management, LLC Hedge Fund•Sector	$438.6K 6.6K shares
R RFG HOLDINGS, INC. Institution	$298.8K 4.5K shares
Massey, Quick & Co., LLC RIA/Wealth	$293.6K 4.4K shares
S Spears Abacus Advisors LLC Long Only Manager	$238.4K 3.6K shares
Rinkey Investments RIA/Wealth	$204.3K 3.1K shares
D Dauntless Investment Group, LLC Institution	$109.4K 1.7K shares

Exited Positions

Institution	Previous Position
P Permanens Capital L.P. Institution	$22.9M 370.9K shares
F FLOW TRADERS U.S. LLC Institution	$22.9M 370.7K shares
F Fosun International Ltd Institution	$15.5M 251.4K shares
GOLDMAN SACHS GROUP INC Institution	$6.3M 101.4K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$4.5M 73.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.4M 70.8K shares
A ABC ARBITRAGE SA Institution	$2.1M 34.0K shares
Summit Place Financial Advisors, LLC RIA/Wealth	$2.1M 33.6K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$832.1K 13.5K shares
H HB Wealth Management, LLC Institution	$453.5K 7.3K shares

Options Activity

Institutions with the largest Call and Put options positions in BBJP as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with BBJP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
3EDGE Asset Management, LP Long Only Manager	Stephen Joseph Cucchiaro CEO	7.20% $125.3M	1.9M shares	Q1 2025 Held for 8 months	$1.7B
N New Vernon Capital Holdings II LLC Hedge Fund•Multi-Strategy	Arshad Rafiq Zakaria CEO	3.75% $8.1M	122.8K shares	Q3 2018 Held for 7y 2m	$217.3M
Palisades Hudson Asset Management, L.P. RIA/Wealth	Shomari Deshawn Hearn President	3.63% $9.6M	144.4K shares	Q3 2018 Held for 7y 2m	$263.8M
1607 Capital Partners, LLC Hedge Fund•Sector	Shannon S Fake Managing Partner	3.57% $47.3M	713.6K shares	Q4 2023 Held for 1y 11m	$1.3B
S Southern Farm Bureau Life Insurance Institution	-	3.01% $25.5M	384.2K shares	Q1 2024 Held for 1y 8m	$847.9M
Eldridge Investment Advisors, Inc. RIA/Wealth	Susan Brooks Eldridge President	2.64% $11.6M	174.4K shares	Q2 2023 Held for 2y 5m	$438.9M
S SENTINEL TRUST CO LBA Institution	-	2.22% $19.9M	300.8K shares	Q1 2023 Held for 2y 8m	$900.2M
CERTIOR FINANCIAL GROUP, LLC RIA/Wealth	Avi No Middle Name Kantor Managing Partner	2.17% $3.1M	47.4K shares	Q2 2025 Held for 5 months	$144.5M
M Mount Lucas Management LP Hedge Fund•Global Macro	Timothy John Rudderow CEO	1.71% $3.8M	56.9K shares	Q1 2023 Held for 2y 8m	$220.9M
B BigSur Wealth Management LLC Family Office	Ignacio Gabriel Pakciarz CEO	1.63% $6.6M	100.1K shares	Q1 2024 Held for 1y 8m	$406.7M

Hedge Fund Spotlight

Discover hedge funds investing in BBJP

Birnam Oak Advisors, LP

Hedge Fund • Event Driven

Portfolio ManagerErin Colleen Ross

Portfolio Value: $407.3M
Positions: 28
Last Reported: Q3 2025

Sector Allocation

Position in JPMorgan BetaBuilders Japan

Market Value: $3.6M
Shares Held: 55.0K
Portfolio Weight: 0.90%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 CyberArk Software CYBR	Software - Infrastructure Technology	$45.5M	11.17%
2 iShares MSCI ACWI ACWI	ETF ETF	$38.3M	9.40%
3 The Interpublic Group of Companies IPG	Advertising Agencies Communication Services	$38.0M	9.34%