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JPMorgan International Research Enhanced Equity ETF

68 hedge funds and large institutions have $4.5B invested in JPMorgan International Research Enhanced Equity ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

6% more funds holding

Funds holding: 6468 (+4)

1.01% less ownership

Funds ownership: 87.8%86.79% (-1%)

9% less capital invested

Capital invested by funds: $4.93B → $4.5B (-$427M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
15
Increased
25
Reduced
21
Closed
10
Calls
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$4.01B -$223M -3,946,761 -5%
AssetMark Inc
2
AssetMark Inc
California
$91.6M -$44.8M -792,585 -32%
LPL Financial
3
LPL Financial
California
$66.1M +$13M +229,743 +23%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$37.4M +$3.37M +59,644 +10%
BWL
5
Bogart Wealth LLC
Virginia
$35.6M +$6.74M +119,208 +22%
Osaic Holdings
6
Osaic Holdings
Arizona
$28M +$6.74M +119,148 +30%
FIC
7
Family Investment Center
Missouri
$24.3M +$25.3M +447,347 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$21.5M -$18.6M -328,700 -45%
Lido Advisors
9
Lido Advisors
California
$15M +$15.6M +275,342 New
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$14.6M +$8.79M +155,464 +137%
PAG
11
Private Advisor Group
New Jersey
$13.4M +$348K +6,155 +3%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$13.2M +$286K +5,064 +2%
WAAG
13
Wealth Alliance Advisory Group
Kansas
$13.2M +$13.7M +242,135 New
PCA
14
Pallas Capital Advisors
Massachusetts
$12.8M +$838K +14,821 +7%
OMC
15
Old Mission Capital
Illinois
$12.6M +$7.33M +129,717 +127%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$11.6M +$723K +12,787 +6%
BMM
17
Buffington Mohr McNeal
Idaho
$11.6M +$333K +5,884 +3%
CAN
18
Cetera Advisor Networks
California
$7.99M +$1.07M +18,851 +15%
FHA
19
First Horizon Advisors
Tennessee
$7.27M +$527K +9,323 +7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6.46M +$129K +2,289 +2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$6.17M +$6.41M +113,455 New
PAS
22
Park Avenue Securities
New York
$3.85M -$3.82M -67,649 -49%
CCWA
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.78M +$3.93M +69,443 New
RPSA
24
Richard P. Slaughter Associates
Texas
$3.46M +$3.6M +63,669 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.95M +$3.07M +54,337 New

JIRE Hedge Fund Activity: Q3 2023 in Review

68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JPMorgan International Research Enhanced Equity ETF (JIRE) for Q3 2023, worth a combined $4.5B — down 8.7% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JIRE positions and 10 closed out — a net gain of 5 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Family Investment Center, opening a new position worth an estimated $25.3M. The largest seller was JP Morgan Chase, cutting an estimated $223M.

  • 68 institutional investors held JPMorgan International Research Enhanced Equity ETF (JIRE) as of Q3 2023, up from 64 in Q2 2023.
  • Funds reported $4.5B of JPMorgan International Research Enhanced Equity ETF stock for Q3 2023, down 8.7% quarter-over-quarter.
  • 15 funds opened new JPMorgan International Research Enhanced Equity ETF positions in Q3 2023 and 10 closed out, a net change of +5 holders.
  • The largest JPMorgan International Research Enhanced Equity ETF buyer in Q3 2023 was Family Investment Center, an estimated $25.3M added.
  • The largest JPMorgan International Research Enhanced Equity ETF seller in Q3 2023 was JP Morgan Chase, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2023.