JPMorgan U.S. Dividend ETF
JDIV
JDIV was delisted on the 6th of September, 2022.
11 hedge funds and large institutions have $26.6M invested in JPMorgan U.S. Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
15% more capital invested
Capital invested by funds: $23.2M → $26.6M (+$3.38M)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$642K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$53.6K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16.5K |
| 4 |
Citigroup
New York
|
+$300 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Magnus Financial Group
New York
|
-$675K |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$406K |
| 3 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$211K |
| 4 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$11.5K |
| 5 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $20.5M | – | – | – |
|
|
CCP
2
Cardan Capital Partners
Denver,
Colorado
| $3.15M | -$406K | -18,925 | -12% |
|
|
3
Jane Street
New York
| $1.03M | +$642K | +29,941 | +185% |
|
|
GIA
4
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| $694K | -$11.5K | -538 | -2% |
|
5
LPL Financial
San Diego,
California
| $382K | -$9.2K | -429 | -2% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $306K | +$16.5K | +770 | +6% |
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $246K | – | – | – |
|
|
SFSIG
8
San Francisco Sentry Investment Group
San Francisco,
California
| $124K | -$11K | -511 | -8% |
|
|
CAN
9
Cetera Advisor Networks
El Segundo,
California
| $56K | +$53.6K | +2,500 | New |
|
|
10
Citigroup
New York
| $35K | +$300 | +14 | +0.9% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
MFG
12
Magnus Financial Group
New York
| – | -$675K | -35,602 | Closed |
|
|
IAN
13
Integrated Advisors Network
Dallas,
Texas
| – | -$211K | -11,150 | Closed |
|
JDIV Hedge Fund Activity: Q2 2020 in Review
11 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in JPMorgan U.S. Dividend ETF (JDIV) for Q2 2020, worth a combined $26.6M — up 15% from $23.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JDIV and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $642K. The largest seller was Magnus Financial Group, exiting entirely with an estimated $675K sold.
- 11 institutional investors held JPMorgan U.S. Dividend ETF (JDIV) as of Q2 2020, down from 12 in Q1 2020.
- Funds reported $26.6M of JPMorgan U.S. Dividend ETF stock for Q2 2020, up 15% quarter-over-quarter.
- 1 fund opened new JPMorgan U.S. Dividend ETF positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest JPMorgan U.S. Dividend ETF buyer in Q2 2020 was Jane Street, an estimated $642K added.
- The largest JPMorgan U.S. Dividend ETF seller in Q2 2020 was Magnus Financial Group, an estimated $675K sold.
Based on aggregated 13F filings for Q2 2020.