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JPMorgan Small & Mid Cap Enhanced Equity ETF

66 hedge funds and large institutions have $756M invested in JPMorgan Small & Mid Cap Enhanced Equity ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

29% more funds holding

Funds holding: 5166 (+15)

13% more capital invested

Capital invested by funds: $666M → $756M (+$89.8M)

0.01% less ownership

Funds ownership: 79.01%79% (-0.01%)

Holders
66
Holders Change
+15
Holders Change %
+29.41%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
23
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$911K +$197K +3,984 +31%
KAS
27
Kestra Advisory Services
Texas
$777K +$713K +14,459 New
UBS Group
28
UBS Group
Switzerland
$727K +$454K +9,195 +212%
Jane Street
29
Jane Street
New York
$701K -$184K -3,725 -22%
TFM
30
Trademark Financial Management
Minnesota
$661K +$607K +12,310 New
CIA
31
Concurrent Investment Advisors
Florida
$623K +$572K +11,592 New
Creative Planning
32
Creative Planning
Kansas
$602K -$384K -7,788 -41%
BDFN
33
Bond & Devick Financial Network
Minnesota
$569K +$129K +2,609 +33%
MFG
34
Merit Financial Group
Georgia
$526K +$483K +9,791 New
CAN
35
Cetera Advisor Networks
California
$518K +$20.5K +415 +4%
SWM
36
SFG Wealth Management
Maryland
$445K +$28.8K +583 +8%
Morgan Stanley
37
Morgan Stanley
New York
$386K +$145K +2,940 +69%
ODG
38
O'Dell Group
Ohio
$370K +$340K +6,888 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$314K -$9.77K -198 -3%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$296K +$272K +5,510 New
PTC
41
Private Trust Company
Ohio
$242K +$24.7K +500 +12%
NCM
42
Northwest Capital Management
Oregon
$211K +$194K +3,925 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$211K +$193K +3,921 New
BCG
44
Breakwater Capital Group
New Jersey
$201K +$185K +3,760 New
GRP
45
Global Retirement Partners
California
$150K +$60.5K +1,227 +74%
Bank of America
46
Bank of America
North Carolina
$145K -$127K -2,566 -49%
GJIA
47
Glass Jacobson Investment Advisors
Maryland
$113K
CFGS
48
Concourse Financial Group Securities
Alabama
$70.5K +$64.7K +1,312 New
DAC
49
Dividend Assets Capital
South Carolina
$70K
AWM
50
Aspire Wealth Management
Massachusetts
$65.7K

JMEE Hedge Fund Activity: Q4 2023 in Review

66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) for Q4 2023, worth a combined $756M — up 13% from $666M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JMEE positions and 4 closed out — a net gain of 15 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.45M. The largest seller was JP Morgan Chase, cutting an estimated $4.31M.

  • 66 institutional investors held JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) as of Q4 2023, up from 51 in Q3 2023.
  • Funds reported $756M of JPMorgan Small & Mid Cap Enhanced Equity ETF stock for Q4 2023, up 13% quarter-over-quarter.
  • 19 funds opened new JPMorgan Small & Mid Cap Enhanced Equity ETF positions in Q4 2023 and 4 closed out, a net change of +15 holders.
  • The largest JPMorgan Small & Mid Cap Enhanced Equity ETF buyer in Q4 2023 was LPL Financial, an estimated $4.45M added.
  • The largest JPMorgan Small & Mid Cap Enhanced Equity ETF seller in Q4 2023 was JP Morgan Chase, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2023.