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JPMorgan Equity Focus ETF

93 hedge funds and large institutions have $495M invested in JPMorgan Equity Focus ETF in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,167% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 3

255% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 11

50% more funds holding

Funds holding: 6293 (+31)

39% more capital invested

Capital invested by funds: $355M → $495M (+$139M)

3.34% more ownership

Funds ownership: 42.41%45.75% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
93
Holders Change
+31
Holders Change %
+50%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
39
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$59.7M +$60.2M +888,922 New
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$58.2M -$7.62M -112,564 -11%
LPL Financial
3
LPL Financial
California
$45.9M +$3.15M +46,491 +7%
BFA
4
Beaumont Financial Advisors
Massachusetts
$31.3M +$7.54M +111,342 +31%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$27.7M +$4.34M +64,067 +18%
MML Investors Services
6
MML Investors Services
Massachusetts
$22.9M +$13.2M +194,495 +132%
Osaic Holdings
7
Osaic Holdings
Arizona
$22.2M +$8.16M +120,500 +57%
SWP
8
Stratos Wealth Partners
Ohio
$19.9M +$20.1M +296,775 New
IPA
9
Investment Planning Advisors
Georgia
$17.8M +$7.16M +105,767 +66%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$14.2M +$4.45M +65,715 +45%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$13.5M +$4.72M +69,811 +53%
LFAS
12
Level Four Advisory Services
Texas
$10.9M +$493K +7,285 +5%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$10.5M +$3.82M +56,459 +56%
MA
14
MONECO Advisors
Connecticut
$9.77M +$3.42M +50,584 +53%
CAM
15
Cozad Asset Management
Illinois
$9.01M +$2.79M +41,253 +44%
NG
16
Novem Group
New York
$8.67M +$8.75M +129,246 New
ELI
17
Empire Life Investments
Ontario, Canada
$8.21M +$8.28M +122,400 New
Jones Financial Companies
18
Jones Financial Companies
Missouri
$8.2M +$4.75M +70,145 +135%
SFI
19
SPC Financial Inc
Maryland
$7.7M +$7.76M +114,688 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.97M +$3.99M +58,949 +131%
FTS
21
Fifth Third Securities
Ohio
$5.99M +$66.3K +980 +1%
IA
22
IFP Advisors
Florida
$5.5M +$154K +2,277 +3%
SWM
23
SFG Wealth Management
Maryland
$5.08M +$268K +3,955 +6%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$4.88M +$868K +12,820 +21%
CWM
25
Castle Wealth Management
Florida
$4.53M -$243K -3,592 -5%

JPEF Hedge Fund Activity: Q4 2024 in Review

93 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Equity Focus ETF (JPEF) for Q4 2024, worth a combined $495M — up 39% from $355M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new JPEF positions and 3 closed out — a net gain of 35 holders — while 39 added to existing stakes and 11 trimmed.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $20.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $7.62M.

  • 93 institutional investors held JPMorgan Equity Focus ETF (JPEF) as of Q4 2024, up from 62 in Q3 2024.
  • Funds reported $495M of JPMorgan Equity Focus ETF stock for Q4 2024, up 39% quarter-over-quarter.
  • 38 funds opened new JPMorgan Equity Focus ETF positions in Q4 2024 and 3 closed out, a net change of +35 holders.
  • The largest JPMorgan Equity Focus ETF buyer in Q4 2024 was Stratos Wealth Partners, an estimated $20.1M added.
  • The largest JPMorgan Equity Focus ETF seller in Q4 2024 was Thrivent Financial for Lutherans, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2024.