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JPMorgan Equity Focus ETF

53 hedge funds and large institutions have $261M invested in JPMorgan Equity Focus ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more funds holding

Funds holding: 4153 (+12)

14% more capital invested

Capital invested by funds: $229M → $261M (+$32.3M)

3.16% less ownership

Funds ownership: 42.39%39.23% (-3.2%)

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
19
Increased
20
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$58.7M +$11.1M +186,867 +25%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$33.2M +$3.44M +57,702 +12%
LPL Financial
3
LPL Financial
California
$30.5M +$7.11M +119,269 +32%
BFA
4
Beaumont Financial Advisors
Massachusetts
$17.3M -$6.24M -104,677 -27%
APS
5
American Planning Services
Florida
$11.6M -$674K -11,297 -6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$11.1M +$8.29M +138,982 +360%
RJA
7
Raymond James & Associates
Florida
$10.1M +$4.9M +82,166 +102%
IPA
8
Investment Planning Advisors
Georgia
$9.98M +$9.54M +160,001 New
LFAS
9
Level Four Advisory Services
Texas
$8.97M +$6.43M +107,765 +298%
MML Investors Services
10
MML Investors Services
Massachusetts
$8.37M +$2.09M +35,127 +35%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.02M -$745K -12,498 -9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.55M -$2.4M -40,172 -25%
FTS
13
Fifth Third Securities
Ohio
$5.8M +$789K +13,224 +17%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$5.43M +$2.48M +41,630 +92%
CAM
15
Cozad Asset Management
Illinois
$4.93M +$835K +14,006 +22%
SWM
16
SFG Wealth Management
Maryland
$4.48M +$546K +9,154 +15%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.71M +$764K +12,812 +27%
Jane Street
18
Jane Street
New York
$3.03M +$2.9M +48,655 New
MA
19
MONECO Advisors
Connecticut
$2.86M +$2.73M +45,814 New
JP Morgan Chase
20
JP Morgan Chase
New York
$2.33M -$36M -603,858 -94%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$1.27M +$1.16M +19,432 +2,052%
GLA
22
Good Life Advisors
Pennsylvania
$1.14M -$66.6K -1,116 -6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$824K +$788K +13,210 New
WIA
24
World Investment Advisors
California
$797K
OMC
25
Old Mission Capital
Illinois
$787K +$753K +12,626 New

JPEF Hedge Fund Activity: Q2 2024 in Review

53 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Focus ETF (JPEF) for Q2 2024, worth a combined $261M — up 14% from $229M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JPEF positions and 5 closed out — a net gain of 14 holders — while 20 added to existing stakes and 6 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $11.1M. The largest seller was JP Morgan Chase, cutting an estimated $36M.

  • 53 institutional investors held JPMorgan Equity Focus ETF (JPEF) as of Q2 2024, up from 41 in Q1 2024.
  • Funds reported $261M of JPMorgan Equity Focus ETF stock for Q2 2024, up 14% quarter-over-quarter.
  • 19 funds opened new JPMorgan Equity Focus ETF positions in Q2 2024 and 5 closed out, a net change of +14 holders.
  • The largest JPMorgan Equity Focus ETF buyer in Q2 2024 was Thrivent Financial for Lutherans, an estimated $11.1M added.
  • The largest JPMorgan Equity Focus ETF seller in Q2 2024 was JP Morgan Chase, an estimated $36M sold.

Based on aggregated 13F filings for Q2 2024.