Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

J P Morgan Exchange Traded F (BBCB)

28 + Investors. Track Smart Money conviction in BBCB. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
60%

Smart Money Signals — BBCB

Based on 28 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BBCB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
28 funds currently hold this stock — 93% of the 3.0-year high of 30 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

18 buying12 selling
Last quarter: 18 funds were net buyers (4 opened a brand new position + 14 added to an existing one). Only 12 were sellers (6 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 5 → 5 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

46% conviction (2yr+) 29% medium 25% new
13 out of 28 hedge funds have held BBCB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~4 new funds/quarter

4 → 4 → 5 → 5 → 4 new funds/Q
New funds entering each quarter: 4 → 5 → 5 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 50% of holders stayed 2+ years

50% veterans 21% 1-2yr 29% new
Of 28 current holders: 14 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
8 of 28 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in BBCB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BBCB

In 2026 Q1, 18 hedge funds were net buyers of BBCB (4 opened a new position, 14 added to an existing one), while 12 reduced or exited (6 trimmed, 6 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 45% of total institutional value in BBCB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 28.

Hedge Fund Ownership: BBCB

How many hedge funds hold BBCB — quarterly history vs. share price
Quarterly hedge fund ownership of BBCB vs. share price

Market Analysis: BBCB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BBCB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy J P Morgan Exchange Traded F (BBCB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BBCB has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
BBCB
nan%
SPY
+13.9%

BBCB outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
BBCB
nan%
SPY
+0.2%

Since the filing became public, BBCB outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: BBCB
28 + Investors

Track Smart Money conviction in BBCB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 28 30 -6.67%
13F Shares 528K 474K 11.37%
Total Value $22M $22M -0.02%
New Positions 4 5 -1
Increased Positions 14 14 -
Closed Positions 6 2 +4
Reduced Positions 6 8 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BBCB

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Financial Highlights

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Institutional Holders (2026 Q1)

28 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BBCB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BBCB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jmac Enterprises LLC 0.76% 87,928 $4.0M
2 SMART Wealth LLC 0.59% 44,344 $2.0M
3 Midwestern Financial, LLC /IA 0.46% 12,888 $584K
4 Independent Wealth Network Inc. 0.26% 19,612 $889K
5 Freedom Investment Management, Inc. 0.09% 6,495 $295K
6 LGT Financial Advisors LLC 0.04% 161 $7K
7 Vestmark Advisory Solutions, Inc. 0.02% 48,949 $2.2M
8 CreativeOne Wealth, LLC 0.01% 12,171 $552K
9 AdvisorNet Financial, Inc 0.00% 1,054 $48K
10 Cerity Partners LLC 0.00% 19,237 $872K
11 MassMutual Private Wealth & Trust, FSB 0.00% 955 $43K
12 IFP Advisors, Inc 0.00% 915 $41K
13 LPL Financial LLC 0.00% 64,213 $2.9M
14 Cetera Investment Advisers 0.00% 6,770 $307K
15 Farther Finance Advisors, LLC 0.00% 692 $31K
16 Morgan Stanley 0.00% 82,154 $3.7M
17 Ashton Thomas Private Wealth, LLC 0.00% 188 $9K
18 Envestnet Asset Management Inc 0.00% 11,092 $503K
19 Jane Street Group, LLC 0.00% 20,816 $944K
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% 10,955 $497K
21 Bank of America Corp /de/ 0.00% 26,907 $1.2M
22 Fwl Investment Management, LLC 0.00% 2
23 Harbour Investments, INC. 0.00% 2
24 UBS Group AG 0.00% 193 $9K
25 Osaic Holdings, INC. 0.00% 19
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — J P Morgan Exchange Traded F (BBCB)

What does the Smart Money Trend signal show for BBCB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BBCB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BBCB?

More buyers than sellers — 60% buying: Last quarter: 18 funds were net buyers (4 opened a brand new position + 14 added to an existing one). Only 12 were sellers (6 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BBCB holders?

Elite ownership — 45% AUM from top-100 funds: 8 of 28 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in BBCB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BBCB?

46% of holders stayed for 2+ years: 13 out of 28 hedge funds have held BBCB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy J P Morgan Exchange Traded F (BBCB) following the 2026 Q1 hedge fund 13F filings?

As of today, BBCB has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), BBCB has gained nan% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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