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JDIV

JPMorgan U.S. Dividend ETF

Delisted

JDIV was delisted on the 6th of September, 2022.

17 hedge funds and large institutions have $12.5M invested in JPMorgan U.S. Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

10% less capital invested

Capital invested by funds: $13.8M → $12.5M (-$1.37M)

11% less funds holding

Funds holding: 1917 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.08M +$208K +6,286 +8%
Truist Financial
2
Truist Financial
North Carolina
$1.48M +$128K +3,886 +10%
LWA
3
Lenox Wealth Advisors
New York
$1.33M
CF
4
Centaurus Financial
California
$1.21M -$30K -907 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.04M +$703K +21,283 +236%
LPL Financial
6
LPL Financial
California
$1.01M +$590K +17,859 +152%
RJA
7
Raymond James & Associates
Florida
$738K +$101K +3,047 +16%
CAN
8
Cetera Advisor Networks
California
$624K +$393K +11,885 +186%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$428K +$45.3K +1,370 +12%
GIA
10
Gladstone Institutional Advisory
Florida
$420K -$6.61K -200 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$405K +$136K +4,127 +53%
SI
12
SimpliFi Inc
California
$306K +$296K +8,959 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$291K -$6.05K -183 -2%
CWS
14
Confluence Wealth Services
Pennsylvania
$83K +$81K +2,451 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16K
Morgan Stanley
16
Morgan Stanley
New York
$8K +$7.93K +240 New
Bank of America
17
Bank of America
North Carolina
$6K -$317K -9,593 -98%
Jane Street
18
Jane Street
New York
-$1.34M -42,297 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$1.27M -40,179 Closed
WANY
20
Wealthspire Advisors (New York)
New York
-$1.24M -39,000 Closed
FTUS
21
Flow Traders U.S.
New York
-$659K -20,787 Closed
UBS Group
22
UBS Group
Switzerland
-$3K -92 Closed

JDIV Hedge Fund Activity: Q4 2021 in Review

17 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JPMorgan U.S. Dividend ETF (JDIV) for Q4 2021, worth a combined $12.5M — down 9.9% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JDIV and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Osaic Holdings, adding an estimated $703K. The largest seller was Jane Street, exiting entirely with an estimated $1.34M sold.

  • 17 institutional investors held JPMorgan U.S. Dividend ETF (JDIV) as of Q4 2021, down from 19 in Q3 2021.
  • Funds reported $12.5M of JPMorgan U.S. Dividend ETF stock for Q4 2021, down 9.9% quarter-over-quarter.
  • 3 funds opened new JPMorgan U.S. Dividend ETF positions in Q4 2021 and 5 closed out, a net change of -2 holders.
  • The largest JPMorgan U.S. Dividend ETF buyer in Q4 2021 was Osaic Holdings, an estimated $703K added.
  • The largest JPMorgan U.S. Dividend ETF seller in Q4 2021 was Jane Street, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2021.