JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
JPEH was delisted on the 28th of March, 2019.
6 hedge funds and large institutions have $4.84M invested in JPMorgan Diversified Return Europe Currency Hedged ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
84% less capital invested
Capital invested by funds: $29.4M → $4.84M (-$24.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$943K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$467K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$36.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$22M |
| 2 |
Jane Street
New York
|
-$748K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$52K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$37K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $3.31M | -$22M | -836,184 | -86% |
|
|
2
Goldman Sachs
New York
| $880K | +$943K | +35,784 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $436K | +$467K | +17,728 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $140K | +$36.2K | +1,373 | +32% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $71K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $6K | -$1.34K | -51 | -16% |
|
|
7
Jane Street
New York
| – | -$748K | -25,659 | Closed |
|
|
FANJ
8
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$52K | -1,800 | Closed |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$37K | -1,279 | Closed |
|
JPEH Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Diversified Return Europe Currency Hedged ETF (JPEH) for Q4 2018, worth a combined $4.84M — down 84% from $29.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JPEH and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $943K. The largest seller was JP Morgan Chase, cutting an estimated $22M.
- 6 institutional investors held JPMorgan Diversified Return Europe Currency Hedged ETF (JPEH) as of Q4 2018, down from 8 in Q3 2018.
- Funds reported $4.84M of JPMorgan Diversified Return Europe Currency Hedged ETF stock for Q4 2018, down 84% quarter-over-quarter.
- 2 funds opened new JPMorgan Diversified Return Europe Currency Hedged ETF positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest JPMorgan Diversified Return Europe Currency Hedged ETF buyer in Q4 2018 was Goldman Sachs, an estimated $943K added.
- The largest JPMorgan Diversified Return Europe Currency Hedged ETF seller in Q4 2018 was JP Morgan Chase, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2018.